DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+3.46%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$523M
AUM Growth
+$523M
(+3.1%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
176
New
23
Increased
30
Reduced
42
Closed
23
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$6.46M |
| 2 |
Uber
UBER
|
$5.36M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.17M |
| 4 |
DraftKings
DKNG
|
$4.05M |
| 5 |
Lamb Weston
LW
|
$3.7M |
Top Sells
| 1 |
Pinterest
PINS
|
$6.45M |
| 2 |
UnitedHealth
UNH
|
$4.57M |
| 3 |
Flex
FLEX
|
$4.52M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$3.73M |
| 5 |
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
|
$2.77M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Communication Services | 11.53% |
| 4 | Financials | 9.07% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$263B
| – | – |
-3,000
| Closed | -$541K |
|