DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+2.66%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$614M
AUM Growth
+$614M
(-7.4%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
325
New
52
Increased
29
Reduced
61
Closed
70
Top Buys
| 1 |
EQT Corp
EQT
|
$8.77M |
| 2 |
Occidental Petroleum
OXY
|
$8.12M |
| 3 |
Caesars Entertainment
CZR
|
$7.87M |
| 4 |
Lyft
LYFT
|
$7.44M |
| 5 |
XPO
XPO
|
$6.61M |
Top Sells
| 1 |
Mastercard
MA
|
$9.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.41M |
| 3 |
PayPal
PYPL
|
$7.39M |
| 4 |
General Motors
GM
|
$7.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.6M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Communication Services | 14.07% |
| 4 | Financials | 13.78% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.3B
| $2.4M | 0.39% |
+21,000
| New | +$2.4M |
|
52
Cemex
CX
$13.3B
| $2.34M | 0.38% |
345,549
+5,550
| +2% | +$37.6K |
|
53
Infosys
INFY
$69B
| $2.19M | 0.36% |
86,500
+5,550
| +7% | +$140K |
|
54
Snap
SNAP
$12.3B
| $2.12M | 0.34% |
+45,000
| New | +$2.12M |
|
55
Arcos Dorados Holdings
ARCO
$1.44B
| $2.09M | 0.34% |
357,742
-130,804
| -27% | -$763K |
|
56
Telkom Indonesia
TLK
$18.9B
| $2.07M | 0.34% |
71,500
-30,600
| -30% | -$887K |
|
57
CrowdStrike
CRWD
$104B
| $2.05M | 0.33% |
+10,000
| New | +$2.05M |
|
58
Sysco
SYY
$38.8B
| $1.89M | 0.31% |
24,000
+20,000
| +500% | +$1.57M |
|
59
Mondelez International
MDLZ
$79.3B
| $1.76M | 0.29% |
26,600
| – | – |
|
60
Fomento Económico Mexicano
FMX
$29B
| $1.73M | 0.28% |
22,250
-6,230
| -22% | -$484K |
|
|
NBIS
61
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.69M | 0.28% |
28,000
-12,230
| -30% | -$740K |
|
|
TTM
62
DELISTED
Tata Motors Limited
TTM
| $1.55M | 0.25% |
48,400
-850
| -2% | -$27.3K |
|
63
Vista Energy
VIST
$3.98B
| $1.54M | 0.25% |
+289,521
| New | +$1.54M |
|
64
Walmart
WMT
$793B
| $1.54M | 0.25% |
10,626
-355
| -3% | -$51.3K |
|
65
Lowe's Companies
LOW
$146B
| $1.5M | 0.24% |
5,800
| – | – |
|
66
Altice USA
ATUS
$1.12B
| $1.4M | 0.23% |
86,500
-306,265
| -78% | -$4.96M |
|
67
Republic Services
RSG
$72.6B
| $1.39M | 0.23% |
10,000
| – | – |
|
68
Goldman Sachs
GS
$221B
| $1.37M | 0.22% |
+3,580
| New | +$1.37M |
|
69
Parker-Hannifin
PH
$94.8B
| $1.35M | 0.22% |
4,250
| – | – |
|
|
LFT
70
Lument Finance Trust
LFT
$119M
| $1.32M | 0.22% |
343,727
| – | – |
|
71
Chevron
CVX
$318B
| $1.32M | 0.21% |
11,210
| – | – |
|
72
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.2% |
7,225
+2,000
| +38% | +$342K |
|
73
Citigroup
C
$175B
| $1.21M | 0.2% |
20,000
-3,000
| -13% | -$181K |
|
74
Xeris Biopharma Holdings
XERS
$1.27B
| $1.2M | 0.2% |
411,000
-49,500
| -11% | -$145K |
|
75
TIM SA
TIMB
$10.1B
| $1.19M | 0.19% |
102,220
-12,532
| -11% | -$146K |
|