DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
+3.38%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$507M
AUM Growth
-$15.7M
(-3%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
190
New
37
Increased
21
Reduced
43
Closed
35
Top Buys
| 1 |
Micron Technology
MU
|
$3.12M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.05M |
| 3 |
ASML
ASML
|
$2.92M |
| 4 |
Dell
DELL
|
$2.83M |
| 5 |
Broadcom
AVGO
|
$2.54M |
Top Sells
| 1 |
Grab
GRAB
|
$8.2M |
| 2 |
Lamb Weston
LW
|
$6.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.96M |
| 4 |
Embraer
ERJ
|
$2.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Communication Services | 11.11% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextNav
NN
$2.11B
| $375K | 0.07% |
50,000
| – | – |
|
127
Trip.com Group
TCOM
$47.7B
| $357K | 0.07% |
6,000
-42,300
| -88% | -$2.51M |
|
128
Fomento Económico Mexicano
FMX
$29.6B
| $355K | 0.07% |
3,600
-12,000
| -77% | -$1.18M |
|
129
BBVA Argentina
BBAR
$2.55B
| $334K | 0.07% |
+32,233
| New | +$334K |
|
130
Holley
HLLY
$477M
| $310K | 0.06% |
105,000
| – | – |
|
131
Sony
SONY
$166B
| $290K | 0.06% |
15,000
| – | – |
|
132
Petrobras Class A
PBR.A
$73.6B
| $274K | 0.05% |
20,750
| – | – |
|
133
M&T Bank
MTB
$31.6B
| $267K | 0.05% |
1,500
| – | – |
|
134
Telkom Indonesia
TLK
$19.1B
| $257K | 0.05% |
13,000
-42,000
| -76% | -$831K |
|
135
Credicorp
BAP
$20.6B
| $253K | 0.05% |
1,400
-7,000
| -83% | -$1.27M |
|
136
Merck
MRK
$210B
| $250K | 0.05% |
2,198
| – | – |
|
137
Vale
VALE
$43.8B
| $234K | 0.05% |
20,000
-100,000
| -83% | -$1.17M |
|
138
Southern Copper
SCCO
$81.9B
| $232K | 0.05% |
2,078
-5,928
| -74% | -$663K |
|
139
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $224K | 0.04% |
5,400
| – | – |
|
140
GXO Logistics
GXO
$5.88B
| $217K | 0.04% |
4,158
| – | – |
|
141
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $212K | 0.04% |
7,400
-40,000
| -84% | -$1.14M |
|
142
Texas Instruments
TXN
$170B
| $207K | 0.04% |
+1,000
| New | +$207K |
|
143
Boeing
BA
$174B
| $205K | 0.04% |
1,350
-3,750
| -74% | -$570K |
|
144
YPF
YPF
$12.1B
| $201K | 0.04% |
+9,500
| New | +$201K |
|
|
QXO
145
QXO Inc
QXO
$13.9B
| $158K | 0.03% |
+10,000
| New | +$158K |
|
146
Suzano
SUZ
$11.8B
| $157K | 0.03% |
15,700
-50,000
| -76% | -$500K |
|
147
Weibo
WB
$2.83B
| $107K | 0.02% |
10,616
| – | – |
|
|
BTC
148
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| $105K | 0.02% |
+3,730
| New | +$105K |
|
149
Angi Inc
ANGI
$794M
| $68.1K | 0.01% |
2,640
| – | – |
|
150
iQIYI
IQ
$2.61B
| $57.2K | 0.01% |
20,000
| – | – |
|