DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+3.46%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$523M
AUM Growth
+$523M
(+3.1%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
176
New
23
Increased
30
Reduced
42
Closed
23
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$6.46M |
| 2 |
Uber
UBER
|
$5.36M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.17M |
| 4 |
DraftKings
DKNG
|
$4.05M |
| 5 |
Lamb Weston
LW
|
$3.7M |
Top Sells
| 1 |
Pinterest
PINS
|
$6.45M |
| 2 |
UnitedHealth
UNH
|
$4.57M |
| 3 |
Flex
FLEX
|
$4.52M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$3.73M |
| 5 |
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
|
$2.77M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Communication Services | 11.53% |
| 4 | Financials | 9.07% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $5.59M | 1.07% |
26,520
+1,516
| +6% | +$319K |
|
27
Eli Lilly
LLY
$661B
| $5.48M | 1.05% |
6,050
-600
| -9% | -$543K |
|
28
Philip Morris
PM
$254B
| $5.06M | 0.97% |
49,958
-4,032
| -7% | -$409K |
|
|
29
O'Reilly Automotive
ORLY
$88.1B
| $4.96M | 0.95% |
4,700
+3,950
| +527% | +$4.17M |
|
|
30
Flex
FLEX
$20.1B
| $4.67M | 0.89% |
158,219
-153,281
| -49% | -$4.52M |
|
31
Embraer
ERJ
$10.5B
| $4.35M | 0.83% |
168,750
-29,000
| -15% | -$748K |
|
32
IQVIA
IQV
$31.4B
| $4.17M | 0.8% |
19,725
| – | – |
|
33
Shell
SHEL
$211B
| $4.13M | 0.79% |
57,204
| – | – |
|
34
Mercado Libre
MELI
$120B
| $3.57M | 0.68% |
2,175
+205
| +10% | +$337K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.49M | 0.67% |
8,578
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $3.46M | 0.66% |
18,880
-882
| -4% | -$162K |
|
37
HDFC Bank
HDB
$181B
| $3.34M | 0.64% |
51,950
+100
| +0.2% | +$6.43K |
|
38
Mondelez International
MDLZ
$79.3B
| $3.21M | 0.61% |
49,046
-817
| -2% | -$53.5K |
|
39
Snowflake
SNOW
$76.5B
| $3.21M | 0.61% |
+23,750
| New | +$3.21M |
|
40
Costco
COST
$421B
| $3.14M | 0.6% |
3,700
| – | – |
|
41
Antero Resources
AR
$9.82B
| $3.01M | 0.58% |
92,265
-71,000
| -43% | -$2.32M |
|
42
ICICI Bank
IBN
$113B
| $2.75M | 0.53% |
95,500
-15,400
| -14% | -$444K |
|
43
VanEck Vietnam ETF
VNM
$595M
| $2.73M | 0.52% |
224,000
-6,500
| -3% | -$79.1K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $2.64M | 0.51% |
13,029
-9,016
| -41% | -$1.83M |
|
45
Infosys
INFY
$69B
| $2.63M | 0.5% |
141,500
-4,000
| -3% | -$74.5K |
|
|
46
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.63M | 0.5% |
53,500
-75,920
| -59% | -$3.73M |
|
47
KB Financial Group
KB
$28.9B
| $2.46M | 0.47% |
43,400
+2,000
| +5% | +$113K |
|
48
Trip.com Group
TCOM
$46.6B
| $2.27M | 0.43% |
48,300
+9,300
| +24% | +$437K |
|
|
SBXC
49
DELISTED
SilverBox Corp III
SBXC
| $2.12M | 0.41% |
200,000
| – | – |
|
50
Arcos Dorados Holdings
ARCO
$1.44B
| $2.12M | 0.4% |
235,038
+10,500
| +5% | +$94.5K |
|