DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+9.02%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$52.9M
Cap. Flow %
10.74%
Top 10 Hldgs %
41.42%
Holding
203
New
39
Increased
39
Reduced
36
Closed
29

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19M
2
ATUS icon
Altice USA
ATUS
$9.78M
3
LHX icon
L3Harris
LHX
$8.75M
4
BSX icon
Boston Scientific
BSX
$5.25M
5
AMZN icon
Amazon
AMZN
$4.13M

Top Sells

1
CNC icon
Centene
CNC
$18.3M
2
UNH icon
UnitedHealth
UNH
$6.92M
3
FOXA icon
Fox Class A
FOXA
$3.85M
4
DELL icon
Dell
DELL
$3.5M
5
BDX icon
Becton Dickinson
BDX
$3.5M

Sector Composition

1 Technology 17.05%
2 Communication Services 15.29%
3 Financials 14.6%
4 Consumer Discretionary 14.28%
5 Healthcare 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNOG
101
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$987K 0.2%
100,002
– –
ASTS icon
102
AST SpaceMobile
ASTS
$12.2B
$986K 0.2%
+100,000
New +$986K
BRFS icon
103
BRF SA
BRFS
$5.83B
$983K 0.2%
113,000
+40,500
+56% +$352K
SRTA
104
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$975K 0.2%
+100,002
New +$975K
BATRA icon
105
Atlanta Braves Holdings Series A
BATRA
$2.89B
$944K 0.19%
31,847
– –
MPC icon
106
Marathon Petroleum
MPC
$54.4B
$904K 0.18%
+15,000
New +$904K
BDX icon
107
Becton Dickinson
BDX
$54.3B
$816K 0.17%
3,000
-12,850
-81% -$3.5M
CHT icon
108
Chunghwa Telecom
CHT
$33.7B
$812K 0.16%
22,012
-5,000
-19% -$184K
DKNG icon
109
DraftKings
DKNG
$23.7B
$803K 0.16%
75,002
-25,000
-25% -$268K
LOW icon
110
Lowe's Companies
LOW
$146B
$778K 0.16%
+6,500
New +$778K
DAL icon
111
Delta Air Lines
DAL
$40B
$760K 0.15%
+13,000
New +$760K
HCCOU
112
DELISTED
Healthcare Merger Corp. Units
HCCOU
$673K 0.14%
+65,000
New +$673K
CVET
113
DELISTED
Covetrus, Inc. Common Stock
CVET
$665K 0.13%
50,341
– –
UNH icon
114
UnitedHealth
UNH
$279B
$647K 0.13%
2,200
-23,518
-91% -$6.92M
MRK icon
115
Merck
MRK
$210B
$631K 0.13%
6,934
– –
AENZ
116
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$628K 0.13%
254,303
-74,391
-23% -$184K
BAX icon
117
Baxter International
BAX
$12.1B
$611K 0.12%
+7,309
New +$611K
OXY icon
118
Occidental Petroleum
OXY
$45.6B
$610K 0.12%
14,791
+6,016
+69% +$248K
FMC icon
119
FMC
FMC
$4.63B
$599K 0.12%
6,000
– –
LFT
120
Lument Finance Trust
LFT
$119M
$594K 0.12%
183,985
– –
INDA icon
121
iShares MSCI India ETF
INDA
$9.29B
$591K 0.12%
16,800
+1,500
+10% +$52.8K
BP icon
122
BP
BP
$88.8B
$574K 0.12%
15,200
-9,000
-37% -$340K
KB icon
123
KB Financial Group
KB
$28.9B
$538K 0.11%
13,000
-19,000
-59% -$786K
ARCH
124
DELISTED
Arch Resources, Inc.
ARCH
$503K 0.1%
7,008
– –
ITUB icon
125
Itaú Unibanco
ITUB
$74.8B
$501K 0.1%
54,706
– –
3 4
5
6 7