DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+3.46%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$523M
AUM Growth
+$523M
(+3.1%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
176
New
23
Increased
30
Reduced
42
Closed
23
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$6.46M |
| 2 |
Uber
UBER
|
$5.36M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.17M |
| 4 |
DraftKings
DKNG
|
$4.05M |
| 5 |
Lamb Weston
LW
|
$3.7M |
Top Sells
| 1 |
Pinterest
PINS
|
$6.45M |
| 2 |
UnitedHealth
UNH
|
$4.57M |
| 3 |
Flex
FLEX
|
$4.52M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$3.73M |
| 5 |
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
|
$2.77M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Communication Services | 11.53% |
| 4 | Financials | 9.07% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $2.06M | 0.39% |
45,278
-1,372
| -3% | -$62.5K |
|
52
Alibaba
BABA
$325B
| $1.99M | 0.38% |
27,625
-500
| -2% | -$36K |
|
53
ConocoPhillips
COP
$118B
| $1.94M | 0.37% |
17,000
| – | – |
|
54
Booking.com
BKNG
$181B
| $1.82M | 0.35% |
460
+90
| +24% | +$357K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.8M | 0.34% |
14,750
| – | – |
|
56
Wyndham Hotels & Resorts
WH
$6.57B
| $1.7M | 0.33% |
23,000
| – | – |
|
57
Fomento Económico Mexicano
FMX
$29B
| $1.68M | 0.32% |
15,600
+1,850
| +13% | +$199K |
|
58
Salesforce
CRM
$245B
| $1.67M | 0.32% |
6,500
+1,750
| +37% | +$450K |
|
59
Illumina
ILMN
$15.2B
| $1.51M | 0.29% |
+14,500
| New | +$1.51M |
|
60
Petrobras
PBR
$79.3B
| $1.46M | 0.28% |
101,000
| – | – |
|
61
TJX Companies
TJX
$155B
| $1.44M | 0.28% |
13,100
+3,100
| +31% | +$341K |
|
62
iShares China Large-Cap ETF
FXI
$6.65B
| $1.36M | 0.26% |
52,400
+30,200
| +136% | +$785K |
|
63
Credicorp
BAP
$20.8B
| $1.36M | 0.26% |
8,400
+500
| +6% | +$80.7K |
|
64
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.35M | 0.26% |
+50,075
| New | +$1.35M |
|
65
Vale
VALE
$43.6B
| $1.34M | 0.26% |
120,000
-3,000
| -2% | -$33.5K |
|
66
Schlumberger
SLB
$52.2B
| $1.32M | 0.25% |
+28,000
| New | +$1.32M |
|
67
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.32M | 0.25% |
31,847
| – | – |
|
|
LFT
68
Lument Finance Trust
LFT
$119M
| $1.22M | 0.23% |
506,710
| – | – |
|
69
ON Semiconductor
ON
$19.5B
| $1.21M | 0.23% |
+17,682
| New | +$1.21M |
|
70
Evercore
EVR
$12.1B
| $1.2M | 0.23% |
5,760
| – | – |
|
71
Trailblazer Merger Corp I
TBMC
$52.5M
| $1.19M | 0.23% |
110,000
| – | – |
|
72
Chevron
CVX
$318B
| $1.19M | 0.23% |
7,581
-56
| -0.7% | -$8.76K |
|
|
CVII
73
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.18M | 0.23% |
110,000
| – | – |
|
74
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.12M | 0.21% |
47,400
+900
| +2% | +$21.2K |
|
75
Chipotle Mexican Grill
CMG
$56B
| $1.1M | 0.21% |
17,500
+17,150
| +4,900% | – |
|