DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+12.98%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$444M
AUM Growth
+$444M
(+1.2%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
178
New
21
Increased
21
Reduced
50
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.59M |
| 3 |
Copa Holdings
CPA
|
$4.58M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$3.28M |
| 5 |
Flex
FLEX
|
$3.17M |
Top Sells
| 1 |
Uber
UBER
|
$16.5M |
| 2 |
EQT Corp
EQT
|
$6.41M |
| 3 |
Antero Resources
AR
|
$3.51M |
| 4 |
DraftKings
DKNG
|
$3.28M |
| 5 |
Microsoft
MSFT
|
$3.11M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Communication Services | 11.58% |
| 4 | Financials | 11.31% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Banco de Chile
BCH
$14.9B
| – | – |
-20,000
| Closed | -$404K |
|
177
Baxter International
BAX
$12.1B
| – | – |
-10,000
| Closed | -$377K |
|
178
Advanced Micro Devices
AMD
$263B
| – | – |
-29,350
| Closed | -$3.02M |
|