DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+17.55%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$507M
AUM Growth
+$507M
(+14%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
175
New
31
Increased
20
Reduced
38
Closed
22
Top Buys
| 1 |
Carnival Corp
CCL
|
$9.25M |
| 2 |
Pinterest
PINS
|
$6.45M |
| 3 |
Grab
GRAB
|
$6.37M |
| 4 |
Copa Holdings
CPA
|
$3.39M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.36M |
Top Sells
| 1 |
Antero Resources
AR
|
$8.52M |
| 2 |
NVIDIA
NVDA
|
$8.44M |
| 3 |
MGM Resorts International
MGM
|
$4.02M |
| 4 |
Uber
UBER
|
$3.96M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$3.45M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Communication Services | 12.04% |
| 4 | Financials | 9.62% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $5.17M | 1.02% | 6,650 | – | – |
|
27
IQVIA
IQV
$32.4B
| $4.99M | 0.98% | 19,725 -2,258 | -10% | -$571K |
|
28
Philip Morris
PM
$260B
| $4.95M | 0.98% | 53,990 -22,823 | -30% | -$2.09M |
|
|
29
Antero Resources
AR
$9.86B
| $4.73M | 0.93% | 163,265 -293,677 | -64% | -$8.52M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $4.64M | 0.91% | 22,045 -830 | -4% | -$175K |
|
31
UnitedHealth
UNH
$281B
| $4.57M | 0.9% | 9,232 | – | – |
|
32
Apple
AAPL
$3.45T
| $4.29M | 0.85% | 25,004 +3,875 | +18% | +$664K |
|
33
Shell
SHEL
$215B
| $3.83M | 0.76% | 57,204 | – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 0.71% | 8,578 | – | – |
|
35
Walmart
WMT
$774B
| $3.51M | 0.69% | 58,366 +45,994 | +372% | +$2.77M |
|
36
Mondelez International
MDLZ
$79.5B
| $3.49M | 0.69% | 49,863 | – | – |
|
37
VanEck Vietnam ETF
VNM
$596M
| $3.2M | 0.63% | 230,500 | – | – |
|
38
Lamb Weston
LW
$8.02B
| $3.04M | 0.6% | 28,500 +23,000 | +418% | +$2.45M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01M | 0.59% | 19,762 -4,878 | -20% | -$743K |
|
40
Mercado Libre
MELI
$125B
| $2.98M | 0.59% | 1,970 +255 | +15% | +$386K |
|
41
ICICI Bank
IBN
$113B
| $2.93M | 0.58% | 110,900 | – | – |
|
42
HDFC Bank
HDB
$182B
| $2.9M | 0.57% | 51,850 +6,300 | +14% | +$353K |
|
43
iShares Bitcoin Trust
IBIT
$80.7B
| $2.89M | 0.57% | +71,400 | New | +$2.89M |
|
|
KNTE
44
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.77M | 0.55% | +1,039,800 | New | +$2.77M |
|
45
Costco
COST
$418B
| $2.71M | 0.53% | 3,700 | – | – |
|
46
Zscaler
ZS
$43.1B
| $2.68M | 0.53% | +13,900 | New | +$2.68M |
|
47
Infosys
INFY
$69.7B
| $2.61M | 0.51% | 145,500 -4,250 | -3% | -$76.2K |
|
48
Arcos Dorados Holdings
ARCO
$1.47B
| $2.5M | 0.49% | 224,538 +900 | +0.4% | +$10K |
|
49
ConocoPhillips
COP
$124B
| $2.16M | 0.43% | 17,000 -2,000 | -11% | -$255K |
|
50
KB Financial Group
KB
$28.6B
| $2.16M | 0.43% | 41,400 -7,200 | -15% | -$375K |
|