DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+2.91%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$493M
AUM Growth
+$493M
(+1.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
189
New
27
Increased
38
Reduced
55
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$7.68M |
| 2 |
Oracle
ORCL
|
$6.81M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.39M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$5.17M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$8.22M |
| 2 |
Molson Coors Class B
TAP
|
$7.86M |
| 3 |
Trip.com Group
TCOM
|
$7.8M |
| 4 |
Lowe's Companies
LOW
|
$6.99M |
| 5 |
Liberty Latin America Class C
LILAK
|
$6.39M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 13.56% |
| 3 | Communication Services | 13.54% |
| 4 | Energy | 11.32% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 4.24% | 21,505 +1,283 | +6% | +$1.25M |
|
2
Comcast
CMCSA
$125B
| $18.5M | 3.74% | 479,600 +3,850 | +0.8% | +$148K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 2.91% | 84,015 +1,065 | +1% | +$182K |
|
4
Visa
V
$683B
| $13.5M | 2.74% | 128,534 -4,345 | -3% | -$457K |
|
5
Amazon
AMZN
$2.44T
| $12.5M | 2.54% | 13,036 +1,462 | +13% | +$1.41M |
|
|
6
Oracle
ORCL
$635B
| $12.4M | 2.5% | 255,536 +140,900 | +123% | +$6.81M |
|
7
Citigroup
C
$178B
| $12.3M | 2.5% | 169,700 -6,150 | -3% | -$447K |
|
|
8
Broadcom
AVGO
$1.4T
| $12.1M | 2.46% | 50,029 +31,645 | +172% | +$7.68M |
|
9
American Airlines Group
AAL
$8.82B
| $11.6M | 2.35% | 243,672 -21,000 | -8% | -$997K |
|
10
Delta Air Lines
DAL
$40.3B
| $11.4M | 2.31% | 236,682 +59,550 | +34% | +$2.87M |
|
11
UnitedHealth
UNH
$281B
| $9.78M | 1.98% | 49,918 +150 | +0.3% | +$29.4K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.58M | 1.94% | 64,935 +36,505 | +128% | +$5.39M |
|
13
Range Resources
RRC
$8.16B
| $9.34M | 1.89% | 477,000 +158,000 | +50% | +$3.09M |
|
14
Halliburton
HAL
$19.4B
| $8.77M | 1.78% | 190,600 +65,400 | +52% | +$3.01M |
|
15
Schlumberger
SLB
$55B
| $8.71M | 1.76% | 124,842 +34,775 | +39% | +$2.43M |
|
|
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
| $8.55M | 1.73% | 596,125 +360,500 | +153% | +$5.17M |
|
17
Mastercard
MA
$538B
| $8.17M | 1.66% | 57,875 -950 | -2% | -$134K |
|
18
Abbott
ABT
$231B
| $8.02M | 1.63% | 150,300 -9,000 | -6% | -$480K |
|
19
Alibaba
BABA
$322B
| $7.91M | 1.6% | 45,815 +4,250 | +10% | +$734K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $7.87M | 1.59% | 161,010 -900 | -0.6% | -$44K |
|
21
Microsoft
MSFT
$3.77T
| $7.71M | 1.56% | 103,500 +34,700 | +50% | +$2.58M |
|
22
Boston Scientific
BSX
$156B
| $7.63M | 1.55% | 261,500 -4,500 | -2% | -$131K |
|
23
Home Depot
HD
$405B
| $7.53M | 1.53% | 46,058 +11,625 | +34% | +$1.9M |
|
24
Credicorp
BAP
$20.4B
| $7.06M | 1.43% | 34,435 -5,475 | -14% | -$1.12M |
|
|
FNSR
25
DELISTED
Finisar Corp
FNSR
| $7.04M | 1.43% | 317,550 -34,200 | -10% | -$758K |
|