DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+3.38%
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
(-3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
190
New
37
Increased
21
Reduced
42
Closed
35
Top Buys
| 1 |
Micron Technology
MU
|
$3.12M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.05M |
| 3 |
ASML
ASML
|
$2.92M |
| 4 |
Dell
DELL
|
$2.83M |
| 5 |
Broadcom
AVGO
|
$2.54M |
Top Sells
| 1 |
Grab
GRAB
|
$8.2M |
| 2 |
Lamb Weston
LW
|
$6.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.96M |
| 4 |
Embraer
ERJ
|
$2.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Communication Services | 11.11% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $5.36M | 1.06% |
6,050
| – | – |
|
27
Flex
FLEX
$20.1B
| $5.29M | 1.04% |
158,219
| – | – |
|
28
IQVIA
IQV
$31.4B
| $4.67M | 0.92% |
19,725
| – | – |
|
|
29
Chipotle Mexican Grill
CMG
$56B
| $4.06M | 0.8% |
70,500
+53,000
| +303% | +$3.05M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.95M | 0.78% |
8,578
| – | – |
|
31
Shell
SHEL
$211B
| $3.77M | 0.74% |
57,204
| – | – |
|
|
32
Embraer
ERJ
$10.5B
| $3.32M | 0.65% |
93,800
-74,950
| -44% | -$2.65M |
|
33
Booking.com
BKNG
$181B
| $3.31M | 0.65% |
786
+326
| +71% | +$1.37M |
|
34
Costco
COST
$421B
| $3.28M | 0.65% |
3,700
| – | – |
|
|
35
Micron Technology
MU
$133B
| $3.12M | 0.62% |
+30,102
| New | +$3.12M |
|
|
36
ASML
ASML
$290B
| $2.92M | 0.58% |
+3,500
| New | +$2.92M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $2.92M | 0.58% |
17,441
-1,439
| -8% | -$241K |
|
|
38
Dell
DELL
$83.9B
| $2.83M | 0.56% |
+23,834
| New | +$2.83M |
|
39
Antero Resources
AR
$9.82B
| $2.77M | 0.55% |
96,804
+4,539
| +5% | +$130K |
|
40
Mercado Libre
MELI
$120B
| $2.67M | 0.53% |
1,300
-875
| -40% | -$1.8M |
|
41
Mondelez International
MDLZ
$79.3B
| $2.39M | 0.47% |
32,431
-16,615
| -34% | -$1.22M |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.33M | 0.46% |
+23,900
| New | +$2.33M |
|
43
Snowflake
SNOW
$76.5B
| $2.33M | 0.46% |
20,250
-3,500
| -15% | -$402K |
|
44
iShares Silver Trust
SLV
$20.2B
| $2.3M | 0.45% |
+81,000
| New | +$2.3M |
|
45
Altria Group
MO
$112B
| $2.24M | 0.44% |
43,895
-1,383
| -3% | -$70.6K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23B
| $2M | 0.39% |
14,750
| – | – |
|
47
ConocoPhillips
COP
$118B
| $1.79M | 0.35% |
17,000
| – | – |
|
48
Salesforce
CRM
$245B
| $1.78M | 0.35% |
6,500
| – | – |
|
49
Qualcomm
QCOM
$170B
| $1.7M | 0.34% |
+10,000
| New | +$1.7M |
|
50
HDFC Bank
HDB
$181B
| $1.6M | 0.32% |
25,600
-26,350
| -51% | -$1.65M |
|