DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.87M
3
+$4.15M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.94M
5
CSCO icon
Cisco
CSCO
+$3.92M

Top Sells

1
+$9.27M
2
+$7.69M
3
+$4.84M
4
AVGO icon
Broadcom
AVGO
+$4.21M
5
BKNG icon
Booking.com
BKNG
+$3.67M

Sector Composition

1 Technology 26.62%
2 Consumer Discretionary 18.54%
3 Financials 12.59%
4 Communication Services 11.03%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
51
YPF
YPF
$10.4B
$1.92M 0.34%
61,000
+13,500
HDB icon
52
HDFC Bank
HDB
$181B
$1.89M 0.34%
24,600
-2,000
PH icon
53
Parker-Hannifin
PH
$91.9B
$1.83M 0.33%
2,627
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.81M 0.32%
12,250
KDK
55
Kodiak AI
KDK
$1.48B
$1.7M 0.3%
150,000
+50,000
BATRA icon
56
Atlanta Braves Holdings Series A
BATRA
$2.7B
$1.57M 0.28%
31,847
LPBB
57
Launch Two Acquisition Corp
LPBB
$301M
$1.56M 0.28%
150,000
C icon
58
Citigroup
C
$172B
$1.54M 0.28%
18,125
+3,000
JBL icon
59
Jabil
JBL
$22.5B
$1.53M 0.27%
7,000
+3,400
MDLZ icon
60
Mondelez International
MDLZ
$79.7B
$1.51M 0.27%
22,431
SZZL
61
Sizzle Acquisition Corp II
SZZL
$317M
$1.51M 0.27%
+150,000
LEN icon
62
Lennar Class A
LEN
$31.3B
$1.51M 0.27%
+13,617
SOUL
63
Soulpower Acquisition Corp
SOUL
$1.51M 0.27%
+150,000
KB icon
64
KB Financial Group
KB
$29.2B
$1.4M 0.25%
17,000
-500
GS icon
65
Goldman Sachs
GS
$234B
$1.34M 0.24%
1,900
+900
ACGL icon
66
Arch Capital
ACGL
$32.2B
$1.34M 0.24%
14,750
BBAR icon
67
BBVA Argentina
BBAR
$1.96B
$1.34M 0.24%
81,500
-3,500
SPSM icon
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.32M 0.24%
31,000
ARCO icon
69
Arcos Dorados Holdings
ARCO
$1.49B
$1.31M 0.23%
166,400
-2,138
SPGI icon
70
S&P Global
SPGI
$144B
$1.29M 0.23%
+2,450
ORLY icon
71
O'Reilly Automotive
ORLY
$85.8B
$1.25M 0.22%
+13,890
ANF icon
72
Abercrombie & Fitch
ANF
$3.25B
$1.24M 0.22%
15,000
-15,700
BKNG icon
73
Booking.com
BKNG
$161B
$1.22M 0.22%
211
-634
IBN icon
74
ICICI Bank
IBN
$114B
$1.19M 0.21%
35,500
VNM icon
75
VanEck Vietnam ETF
VNM
$640M
$1.18M 0.21%
86,000
1 2
3
4 5