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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
-1.43%
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
$439M
AUM Growth
-$18.4M
(-4%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
196
New
29
Increased
41
Reduced
27
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.84M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.75M |
| 3 |
Uber
UBER
|
+$5.42M |
| 4 |
DraftKings
DKNG
|
+$3.21M |
| 5 |
Marvell Technology
MRVL
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$6.86M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$4.72M |
| 4 |
CrowdStrike
CRWD
|
+$4.33M |
| 5 |
Enphase Energy
ENPH
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.75% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$13.5B
| $377K | 0.09% |
+10,000
| New | +$426K |
|
127
GeoPark
GPRK
$633M
| $377K | 0.09% |
36,627
| – | – |
|
128
Chunghwa Telecom
CHT
$33.1B
| $374K | 0.09% |
10,398
| – | – |
|
129
Gogo Inc
GOGO
$565M
| $358K | 0.08% |
+30,000
| New | +$414K |
|
130
Baker Hughes
BKR
$60B
| $353K | 0.08% |
+10,000
| New | +$354K |
|
131
Sony
SONY
$137B
| $330K | 0.08% |
20,000
| – | – |
|
132
Trimble
TRMB
$13.2B
| $323K | 0.07% |
6,000
| – | – |
|
133
XP
XP
$8.81B
| $323K | 0.07% |
14,000
+4,713
| +51% | +$118K |
|
134
Petrobras Class A
PBR.A
$111B
| $298K | 0.07% |
21,750
| – | – |
|
|
MODN
135
DELISTED
MODEL N, INC.
MODN
| $293K | 0.07% |
+12,000
| New | +$356K |
|
136
Mueller Industries
MLI
$14.7B
| $286K | 0.07% |
+15,200
| New | +$301K |
|
137
Boeing
BA
$171B
| $278K | 0.06% |
1,450
-200
| -12% | -$43.8K |
|
138
NextNav
NN
$1.79B
| $257K | 0.06% |
50,000
| – | – |
|
139
GXO Logistics
GXO
$5.77B
| $244K | 0.06% |
4,158
| – | – |
|
140
Walmart Inc
WMT
$885B
| $243K | 0.06% |
4,566
| – | – |
|
141
Salesforce
CRM
$151B
| $243K | 0.06% |
1,200
| – | – |
|
|
VLRS
142
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $235K | 0.05% |
+34,600
| New | +$374K |
|
143
Merck
MRK
$322B
| $231K | 0.05% |
2,248
-279
| -11% | -$30.1K |
|
144
United Rentals
URI
$67.2B
| $222K | 0.05% |
500
| – | – |
|
145
Wells Fargo
WFC
$261B
| $215K | 0.05% |
5,260
| – | – |
|
146
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $209K | 0.05% |
5,400
| – | – |
|
147
Citigroup
C
$222B
| $206K | 0.05% |
5,000
| – | – |
|
|
JAQC
148
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $199K | 0.05% |
19,379
-100
| -0.5% | -$1.03K |
|
149
Kanzhun
BZ
$7.27B
| $198K | 0.05% |
+13,069
| New | +$205K |
|
150
iQIYI
IQ
$1.23B
| $197K | 0.04% |
41,500
+23,000
| +124% | +$120K |
|
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Deltec Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Deltec Asset Management held 196 positions worth $439M, down 4% from $457M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Deltec Asset Management's Q3 2023 filing shows 29 new, 41 increased, 27 reduced and 39 closed positions. Its largest new stake was Oracle: 19,000 shares worth $2.01M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $13.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Deltec Asset Management's largest Q3 2023 buy was Oracle: 19,000 shares worth $2.01M.
- Deltec Asset Management added most to Amazon in Q3 2023, an estimated $5.84M increase.
- Deltec Asset Management's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $13.3M.
- Deltec Asset Management fully exited iShares MSCI Japan ETF in Q3 2023, selling an estimated $6.86M.
- Deltec Asset Management's ten largest holdings make up 44% of its $439M portfolio in Q3 2023.
- Deltec Asset Management opened 29 new positions and closed 39 in Q3 2023.
- Deltec Asset Management's portfolio value fell 4% quarter-over-quarter to $439M.
Based on Deltec Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.