DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
-1.44%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$439M
AUM Growth
-$18.4M
(-4%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
196
New
29
Increased
41
Reduced
27
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.73M |
| 2 |
Amazon
AMZN
|
$5.54M |
| 3 |
Uber
UBER
|
$5.45M |
| 4 |
DraftKings
DKNG
|
$3.19M |
| 5 |
Marvell Technology
MRVL
|
$2.44M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.86M |
| 3 |
Fiserv
FI
|
$4.72M |
| 4 |
CrowdStrike
CRWD
|
$4.33M |
| 5 |
Enphase Energy
ENPH
|
$2.97M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.99% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.1B
| $377K | 0.09% |
+10,000
| New | +$377K |
|
127
GeoPark
GPRK
$332M
| $377K | 0.09% |
36,627
| – | – |
|
128
Chunghwa Telecom
CHT
$34.1B
| $374K | 0.09% |
10,398
| – | – |
|
129
Gogo Inc
GOGO
$1.43B
| $358K | 0.08% |
+30,000
| New | +$358K |
|
130
Baker Hughes
BKR
$45.7B
| $353K | 0.08% |
+10,000
| New | +$353K |
|
131
Sony
SONY
$166B
| $330K | 0.08% |
20,000
| – | – |
|
132
Trimble
TRMB
$19B
| $323K | 0.07% |
6,000
| – | – |
|
133
XP
XP
$9.43B
| $323K | 0.07% |
14,000
+4,713
| +51% | +$109K |
|
134
Petrobras Class A
PBR.A
$73.6B
| $298K | 0.07% |
21,750
| – | – |
|
|
MODN
135
DELISTED
MODEL N, INC.
MODN
| $293K | 0.07% |
+12,000
| New | +$293K |
|
136
Mueller Industries
MLI
$10.8B
| $286K | 0.07% |
+7,600
| New | +$286K |
|
137
Boeing
BA
$174B
| $278K | 0.06% |
1,450
-200
| -12% | -$38.3K |
|
138
NextNav
NN
$2.11B
| $257K | 0.06% |
50,000
| – | – |
|
139
GXO Logistics
GXO
$5.88B
| $244K | 0.06% |
4,158
| – | – |
|
140
Walmart
WMT
$805B
| $243K | 0.06% |
4,566
| – | – |
|
141
Salesforce
CRM
$232B
| $243K | 0.06% |
1,200
| – | – |
|
|
VLRS
142
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $235K | 0.05% |
+34,600
| New | +$235K |
|
143
Merck
MRK
$210B
| $231K | 0.05% |
2,248
-279
| -11% | -$28.7K |
|
144
United Rentals
URI
$62.1B
| $222K | 0.05% |
500
| – | – |
|
145
Wells Fargo
WFC
$262B
| $215K | 0.05% |
5,260
| – | – |
|
146
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $209K | 0.05% |
5,400
| – | – |
|
147
Citigroup
C
$179B
| $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
$11.1B
| $198K | 0.05% |
+13,069
| New | +$198K |
|
150
iQIYI
IQ
$2.61B
| $197K | 0.04% |
41,500
+23,000
| +124% | +$109K |
|