DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+12.98%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$444M
AUM Growth
+$444M
(+1.2%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
178
New
21
Increased
21
Reduced
50
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.59M |
| 3 |
Copa Holdings
CPA
|
$4.58M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$3.28M |
| 5 |
Flex
FLEX
|
$3.17M |
Top Sells
| 1 |
Uber
UBER
|
$16.5M |
| 2 |
EQT Corp
EQT
|
$6.41M |
| 3 |
Antero Resources
AR
|
$3.51M |
| 4 |
DraftKings
DKNG
|
$3.28M |
| 5 |
Microsoft
MSFT
|
$3.11M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Communication Services | 11.58% |
| 4 | Financials | 11.31% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $2.06M | 0.46% |
51,150
| – | – |
|
52
KB Financial Group
KB
$28.9B
| $2.01M | 0.45% |
48,600
+32,100
| +195% | +$1.33M |
|
53
Vale
VALE
$43.6B
| $1.95M | 0.44% |
123,000
-9,500
| -7% | -$151K |
|
54
Walmart
WMT
$793B
| $1.95M | 0.44% |
12,372
+10,850
| +713% | +$1.71M |
|
55
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $1.95M | 0.44% |
46,000
-500
| -1% | -$21.2K |
|
56
Salesforce
CRM
$245B
| $1.92M | 0.43% |
7,300
+6,100
| +508% | +$1.61M |
|
57
Wyndham Hotels & Resorts
WH
$6.57B
| $1.85M | 0.42% |
23,000
| – | – |
|
58
Walt Disney
DIS
$211B
| $1.79M | 0.4% |
19,858
| – | – |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $1.7M | 0.38% |
12,500
-4,100
| -25% | -$557K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.68M | 0.38% |
14,750
| – | – |
|
61
Fomento Económico Mexicano
FMX
$29B
| $1.62M | 0.37% |
12,450
| – | – |
|
|
62
DraftKings
DKNG
$23.7B
| $1.62M | 0.36% |
46,000
-93,000
| -67% | -$3.28M |
|
63
Trip.com Group
TCOM
$46.6B
| $1.51M | 0.34% |
42,000
+22,500
| +115% | +$810K |
|
64
Telkom Indonesia
TLK
$18.9B
| $1.49M | 0.34% |
58,000
| – | – |
|
65
Petrobras Class A
PBR.A
$73.4B
| $1.38M | 0.31% |
90,250
+68,500
| +315% | +$1.05M |
|
|
66
Petrobras
PBR
$79.3B
| $1.37M | 0.31% |
86,000
| – | – |
|
67
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.36M | 0.31% |
31,847
| – | – |
|
68
Credicorp
BAP
$20.8B
| $1.35M | 0.3% |
+9,000
| New | +$1.35M |
|
69
Morgan Stanley
MS
$237B
| $1.26M | 0.28% |
13,500
-5,000
| -27% | -$466K |
|
70
Cosan
CSAN
$2.26B
| $1.22M | 0.27% |
77,942
| – | – |
|
|
LFT
71
Lument Finance Trust
LFT
$119M
| $1.18M | 0.27% |
506,710
| – | – |
|
|
CNDA
72
DELISTED
Concord Acquisition Corp II
CNDA
| $1.18M | 0.26% |
113,331
| – | – |
|
73
Trailblazer Merger Corp I
TBMC
$52.5M
| $1.15M | 0.26% |
110,000
| – | – |
|
74
Chevron
CVX
$318B
| $1.14M | 0.26% |
+7,637
| New | +$1.14M |
|
|
OSRH
75
OSR Holdings, Inc. Common Stock
OSRH
$13M
| $1.12M | 0.25% |
106,248
| – | – |
|