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DAM
Deltec Asset Management Portfolio holdings
AUM
$677M
1-Year Est. Return
31.67%
This Fund
S&P 500
This Quarter
Est. Return
+11.45%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+440.87%
AUM
$457M
AUM Growth
+$52.6M
(+13%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
214
New
45
Increased
24
Reduced
43
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
| 2 |
Caesars Entertainment
CZR
|
+$5.67M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$4.41M |
| 4 |
Antero Resources
AR
|
+$4.12M |
| 5 |
CrowdStrike
CRWD
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.2M |
| 2 |
Marvell Technology
MRVL
|
+$3.34M |
| 3 |
Sherwin-Williams
SHW
|
+$2.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.65M |
| 5 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.5% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 12.07% |
| 4 | Energy | 11.05% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ascent Industries
ACNT
$140M
| $421K | 0.09% |
46,263
+6,054
| +15% | +$57.6K |
|
127
Chunghwa Telecom
CHT
$33.1B
| $388K | 0.08% |
10,398
| – | – |
|
128
GeoPark
GPRK
$633M
| $363K | 0.08% |
36,627
-3,000
| -8% | -$31.6K |
|
129
Sony
SONY
$137B
| $360K | 0.08% |
20,000
| – | – |
|
130
Boeing
BA
$171B
| $348K | 0.08% |
1,650
-300
| -15% | -$62.3K |
|
131
PagSeguro Digital
PAGS
$2.69B
| $330K | 0.07% |
+35,000
| New | +$355K |
|
132
Trimble
TRMB
$13.2B
| $318K | 0.07% |
6,000
| – | – |
|
133
Danaher
DHR
$137B
| $310K | 0.07% |
+1,455
| New | +$308K |
|
134
Merck
MRK
$322B
| $292K | 0.06% |
2,527
-2,542
| -50% | -$289K |
|
135
Vanguard Morningstar Value ETF
VTV
$188B
| $291K | 0.06% |
2,050
-11,450
| -85% | -$1.59M |
|
|
CNDA
136
DELISTED
Concord Acquisition Corp II
CNDA
| $285K | 0.06% |
+27,778
| New | +$284K |
|
137
TIM SA
TIMB
$9.16B
| $283K | 0.06% |
18,500
-78,720
| -81% | -$1.11M |
|
138
Petrobras Class A
PBR.A
$111B
| $269K | 0.06% |
21,750
| – | – |
|
139
JetBlue
JBLU
$2.28B
| $266K | 0.06% |
30,000
| – | – |
|
140
GXO Logistics
GXO
$5.77B
| $261K | 0.06% |
4,158
| – | – |
|
|
OKLO
141
Oklo
OKLO
$6.76B
| $257K | 0.06% |
24,687
| – | – |
|
142
Salesforce
CRM
$151B
| $254K | 0.06% |
1,200
| – | – |
|
143
iShares Russell 2000 ETF
IWM
$79.8B
| $245K | 0.05% |
1,310
| – | – |
|
144
Walmart Inc
WMT
$885B
| $239K | 0.05% |
+4,566
| New | +$230K |
|
145
Citigroup
C
$222B
| $230K | 0.05% |
5,000
-100
| -2% | -$4.68K |
|
146
Wells Fargo
WFC
$261B
| $224K | 0.05% |
+5,260
| New | +$212K |
|
147
United Rentals
URI
$67.2B
| $223K | 0.05% |
+500
| New | +$185K |
|
148
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $219K | 0.05% |
5,400
| – | – |
|
149
XP
XP
$8.81B
| $218K | 0.05% |
9,287
-5,713
| -38% | -$96.9K |
|
150
Chipotle Mexican Grill
CMG
$47.2B
| $214K | 0.05% |
+5,000
| New | +$198K |
|
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Deltec Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Deltec Asset Management held 214 positions worth $457M, up 13% from $405M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Deltec Asset Management's Q2 2023 filing shows 45 new, 24 increased, 43 reduced and 47 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 91,810 shares worth $13.7M. The largest sale was Alphabet (Google) Class A, an estimated $4.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- Deltec Asset Management's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 91,810 shares worth $13.7M.
- Deltec Asset Management added most to Caesars Entertainment in Q2 2023, an estimated $5.67M increase.
- Deltec Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $4.2M.
- Deltec Asset Management fully exited Sherwin-Williams in Q2 2023, selling an estimated $2.92M.
- Deltec Asset Management's ten largest holdings make up 41% of its $457M portfolio in Q2 2023.
- Deltec Asset Management opened 45 new positions and closed 47 in Q2 2023.
- Deltec Asset Management's portfolio value rose 13% quarter-over-quarter to $457M.
Based on Deltec Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.