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DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+440.87%
AUM
$545M
AUM Growth
-$58.1M
Cap. Flow
-$13.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
43.13%
Holding
284
New
66
Increased
28
Reduced
38
Closed
49

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$11.6M
2
DASH icon
DoorDash
DASH
+$9.9M
3
COF icon
Capital One
COF
+$8.99M
4
C icon
Citigroup
C
+$3.99M
5
AMAT icon
Applied Materials
AMAT
+$1.68M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$7.67M
2
MSFT icon
Microsoft
MSFT
+$5.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.19M
4
WMT icon
Walmart Inc
WMT
+$4.95M
5
AVGO icon
Broadcom
AVGO
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Financials 18.8%
3 Consumer Discretionary 15.57%
4 Communication Services 12.3%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.18T
$5.95M 1.09%
16,015
– –
SHEL icon
27
Shell
SHEL
$244B
$5.25M 0.96%
56,471
– –
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.2M 0.95%
35,500
+2,890
+9% +$446K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$4.61M 0.85%
16,065
– –
EMBJ
30
Embraer S.A. ADS
EMBJ
$12B
$4.23M 0.78%
71,250
-10,250
-13% -$702K
TJX icon
31
TJX Companies
TJX
$179B
$4.17M 0.76%
26,100
+5,000
+24% +$779K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.04M 0.74%
6,209
-1,247
-17% -$848K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.74M 0.69%
7,813
-765
-9% -$376K
CSCO icon
34
Cisco
CSCO
$443B
$3.6M 0.66%
46,446
-1,000
-2% -$78.3K
BSX icon
35
Boston Scientific
BSX
$68.4B
$3.48M 0.64%
55,400
+13,100
+31% +$1.05M
COST icon
36
Costco
COST
$432B
$3.47M 0.64%
3,485
– –
CPA icon
37
Copa Holdings
CPA
$5.56B
$3.17M 0.58%
27,925
-9,975
-26% -$1.31M
MRVL icon
38
Marvell Technology
MRVL
$147B
$2.92M 0.54%
29,515
-32,000
-52% -$2.69M
MELI icon
39
Mercado Libre
MELI
$94.5B
$2.83M 0.52%
1,635
+220
+16% +$424K
MO icon
40
Altria Group
MO
$125B
$2.75M 0.5%
41,632
– –
JPM icon
41
JPMorgan Chase
JPM
$916B
$2.63M 0.48%
8,925
+2,000
+29% +$607K
AXIA
42
AXIA Energia
AXIA
$22.9B
$2.37M 0.44%
210,500
+47,000
+29% +$508K
PH icon
43
Parker-Hannifin
PH
$120B
$2.35M 0.43%
2,627
– –
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.98M 0.36%
12,250
– –
YPF icon
45
YPF
YPF
$19.7B
$1.88M 0.35%
40,750
-17,500
-30% -$662K
GS icon
46
Goldman Sachs
GS
$289B
$1.86M 0.34%
2,200
+300
+16% +$268K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.79M 0.33%
9,317
– –
ORLY icon
48
O'Reilly Automotive
ORLY
$75.1B
$1.75M 0.32%
18,990
-6,900
-27% -$647K
KB icon
49
KB Financial Group
KB
$39.5B
$1.75M 0.32%
17,500
– –
TBBB icon
50
BBB Foods
TBBB
$4.76B
$1.73M 0.32%
48,881
+4,381
+10% +$153K
1
2
3 4 5

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Deltec Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Deltec Asset Management held 284 positions worth $545M, down 9.6% from $604M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Deltec Asset Management's Q1 2026 filing shows 66 new, 28 increased, 38 reduced and 49 closed positions. Its largest new stake was Applied Materials: 5,000 shares worth $1.71M. The largest sale was Norwegian Cruise Line, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Deltec Asset Management's largest Q1 2026 buy was Applied Materials: 5,000 shares worth $1.71M.
  • Deltec Asset Management added most to Alaska Air in Q1 2026, an estimated $11.6M increase.
  • Deltec Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $5.8M.
  • Deltec Asset Management fully exited Norwegian Cruise Line in Q1 2026, selling an estimated $7.67M.
  • Deltec Asset Management's ten largest holdings make up 43% of its $545M portfolio in Q1 2026.
  • Deltec Asset Management opened 66 new positions and closed 49 in Q1 2026.
  • Deltec Asset Management's portfolio value fell 9.6% quarter-over-quarter to $545M.

Based on Deltec Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.