DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
+10.05%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$506M
AUM Growth
-$1.56M
(-0.31%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
192
New
37
Increased
18
Reduced
54
Closed
31
Top Buys
| 1 |
ON Semiconductor
ON
|
$6.34M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$4.93M |
| 3 |
Micron Technology
MU
|
$3.42M |
| 4 |
Semler Scientific
SMLR
|
$2.46M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.85M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$10M |
| 2 |
Marvell Technology
MRVL
|
$7.36M |
| 3 |
Amazon
AMZN
|
$6.71M |
| 4 |
Uber
UBER
|
$6.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Communication Services | 11.8% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.14M | 1.02% |
8,768
-8,070
| -48% | -$4.73M |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5M | 0.99% |
36,328
-2,490
| -6% | -$343K |
|
|
XYZ
28
Block, Inc.
XYZ
$46.2B
| $4.93M | 0.98% |
+58,000
| New | +$4.93M |
|
29
Eli Lilly
LLY
$666B
| $4.44M | 0.88% |
5,750
-300
| -5% | -$232K |
|
30
Dell
DELL
$85.7B
| $4.28M | 0.85% |
37,097
+13,263
| +56% | +$1.53M |
|
31
Chipotle Mexican Grill
CMG
$55.5B
| $4.13M | 0.82% |
68,500
-2,000
| -3% | -$121K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.89M | 0.77% |
8,578
| – | – |
|
33
IQVIA
IQV
$31.3B
| $3.88M | 0.77% |
19,725
| – | – |
|
|
34
Caesars Entertainment
CZR
$5.36B
| $3.87M | 0.77% |
115,900
-300,003
| -72% | -$10M |
|
35
Booking.com
BKNG
$181B
| $3.7M | 0.73% |
745
-41
| -5% | -$204K |
|
36
Shell
SHEL
$210B
| $3.58M | 0.71% |
57,204
| – | – |
|
37
Embraer
ERJ
$10.8B
| $3.49M | 0.69% |
95,250
+1,450
| +2% | +$53.2K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $3.29M | 0.65% |
17,286
-155
| -0.9% | -$29.5K |
|
39
Costco
COST
$424B
| $3.19M | 0.63% |
3,485
-215
| -6% | -$197K |
|
40
iShares Silver Trust
SLV
$20B
| $2.54M | 0.5% |
96,540
+15,540
| +19% | +$409K |
|
|
41
Semler Scientific
SMLR
$416M
| $2.46M | 0.49% |
+45,600
| New | +$2.46M |
|
42
Mercado Libre
MELI
$123B
| $2.38M | 0.47% |
1,400
+100
| +8% | +$170K |
|
43
Altria Group
MO
$112B
| $2.28M | 0.45% |
43,616
-279
| -0.6% | -$14.6K |
|
44
Salesforce
CRM
$233B
| $2.17M | 0.43% |
6,500
| – | – |
|
45
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.13M | 0.42% |
23,900
| – | – |
|
|
46
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.85M | 0.37% |
+18,500
| New | +$1.85M |
|
47
Qualcomm
QCOM
$172B
| $1.75M | 0.35% |
11,393
+1,393
| +14% | +$214K |
|
48
Global X Uranium ETF
URA
$4.13B
| $1.63M | 0.32% |
+60,750
| New | +$1.63M |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.61M | 0.32% |
12,250
-2,500
| -17% | -$329K |
|
50
HDFC Bank
HDB
$181B
| $1.6M | 0.32% |
25,100
-500
| -2% | -$31.9K |
|