DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+10.13%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$405M
AUM Growth
+$405M
(+16%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
207
New
41
Increased
33
Reduced
25
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.37M |
| 2 |
Caesars Entertainment
CZR
|
$6.57M |
| 3 |
ConocoPhillips
COP
|
$4.96M |
| 4 |
Flex
FLEX
|
$4.1M |
| 5 |
Enphase Energy
ENPH
|
$4.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Uber
UBER
|
$9.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.56M |
| 4 |
Broadcom
AVGO
|
$4.3M |
| 5 |
Amazon
AMZN
|
$3.81M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Energy | 10.97% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$56B
| – | – |
-370
| Closed | -$513K |
|
202
Blackstone
BX
$131B
| – | – |
-16,000
| Closed | -$1.19M |
|
203
Avantor
AVTR
$8.74B
| – | – |
-155,000
| Closed | -$3.27M |
|
204
Alaska Air
ALK
$7.21B
| – | – |
-60,000
| Closed | -$2.58M |
|
205
Adobe
ADBE
$148B
| – | – |
-6,774
| Closed | -$2.28M |
|
206
Airbnb
ABNB
$76.5B
| – | – |
-27,500
| Closed | -$2.35M |
|