DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
+11.46%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$457M
AUM Growth
+$52.6M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
214
New
45
Increased
24
Reduced
43
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.7M |
| 2 |
Caesars Entertainment
CZR
|
$6.37M |
| 3 |
Fiserv
FI
|
$4.72M |
| 4 |
CrowdStrike
CRWD
|
$4.33M |
| 5 |
Antero Resources
AR
|
$4.27M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 2 |
Marvell Technology
MRVL
|
$4.1M |
| 3 |
Sherwin-Williams
SHW
|
$2.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.77M |
| 5 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$2.58M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 12.29% |
| 4 | Energy | 11.05% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ascent Industries
ACNT
$114M
| $421K | 0.09% |
46,263
+6,054
| +15% | +$55K |
|
127
Chunghwa Telecom
CHT
$34.1B
| $388K | 0.08% |
10,398
| – | – |
|
128
GeoPark
GPRK
$332M
| $363K | 0.08% |
36,627
-3,000
| -8% | -$29.7K |
|
129
Sony
SONY
$166B
| $360K | 0.08% |
20,000
| – | – |
|
130
Boeing
BA
$174B
| $348K | 0.08% |
1,650
-300
| -15% | -$63.3K |
|
131
PagSeguro Digital
PAGS
$2.7B
| $330K | 0.07% |
+35,000
| New | +$330K |
|
132
Trimble
TRMB
$19B
| $318K | 0.07% |
6,000
| – | – |
|
133
Danaher
DHR
$143B
| $310K | 0.07% |
+1,455
| New | +$310K |
|
134
Merck
MRK
$210B
| $292K | 0.06% |
2,527
-2,542
| -50% | -$293K |
|
135
Vanguard Value ETF
VTV
$144B
| $291K | 0.06% |
2,050
-11,450
| -85% | -$1.63M |
|
|
CNDA
136
DELISTED
Concord Acquisition Corp II
CNDA
| $285K | 0.06% |
+27,778
| New | +$285K |
|
137
TIM SA
TIMB
$10.1B
| $283K | 0.06% |
18,500
-78,720
| -81% | -$1.2M |
|
138
Petrobras Class A
PBR.A
$73.6B
| $269K | 0.06% |
21,750
| – | – |
|
139
JetBlue
JBLU
$1.85B
| $266K | 0.06% |
30,000
| – | – |
|
140
GXO Logistics
GXO
$5.88B
| $261K | 0.06% |
4,158
| – | – |
|
|
OKLO
141
Oklo
OKLO
$10.3B
| $257K | 0.06% |
24,687
| – | – |
|
142
Salesforce
CRM
$232B
| $254K | 0.06% |
1,200
| – | – |
|
143
iShares Russell 2000 ETF
IWM
$67.4B
| $245K | 0.05% |
1,310
| – | – |
|
144
Walmart
WMT
$805B
| $239K | 0.05% |
+4,566
| New | +$239K |
|
145
Citigroup
C
$179B
| $230K | 0.05% |
5,000
-100
| -2% | -$4.6K |
|
146
Wells Fargo
WFC
$262B
| $224K | 0.05% |
+5,260
| New | +$224K |
|
147
United Rentals
URI
$62.1B
| $223K | 0.05% |
+500
| New | +$223K |
|
148
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $219K | 0.05% |
5,400
| – | – |
|
149
XP
XP
$9.43B
| $218K | 0.05% |
9,287
-5,713
| -38% | -$134K |
|
150
Chipotle Mexican Grill
CMG
$55.5B
| $214K | 0.05% |
+5,000
| New | +$214K |
|