DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+5.54%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$491M
AUM Growth
+$491M
(-0.45%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
210
New
42
Increased
30
Reduced
54
Closed
31
Top Buys
| 1 |
Applied Materials
AMAT
|
$7.49M |
| 2 |
TSMC
TSM
|
$3.95M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$3.7M |
| 4 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$3.4M |
| 5 |
Electronic Arts
EA
|
$3.26M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$8.33M |
| 2 |
Halliburton
HAL
|
$7.7M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$7.04M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.47M |
| 5 |
Newell Brands
NWL
|
$4.12M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Technology | 17.59% |
| 3 | Communication Services | 14.85% |
| 4 | Healthcare | 11.45% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 4.74% | 22,110 +605 | +3% | +$637K |
|
2
Comcast
CMCSA
$125B
| $18.1M | 3.68% | 450,768 -28,832 | -6% | -$1.15M |
|
3
Amazon
AMZN
$2.44T
| $16M | 3.27% | 13,721 +685 | +5% | +$801K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 3.19% | 88,815 +4,800 | +6% | +$847K |
|
5
Visa
V
$683B
| $15.6M | 3.18% | 136,834 +8,300 | +6% | +$946K |
|
6
Broadcom
AVGO
$1.4T
| $14.1M | 2.87% | 54,859 +4,830 | +10% | +$1.24M |
|
7
Citigroup
C
$178B
| $12.6M | 2.56% | 169,170 -530 | -0.3% | -$39.4K |
|
8
American Airlines Group
AAL
$8.82B
| $11.3M | 2.3% | 216,930 -26,742 | -11% | -$1.39M |
|
9
UnitedHealth
UNH
$281B
| $10.8M | 2.2% | 48,958 -960 | -2% | -$212K |
|
10
Microsoft
MSFT
$3.77T
| $10.7M | 2.17% | 124,900 +21,400 | +21% | +$1.83M |
|
11
Oracle
ORCL
$635B
| $10.4M | 2.11% | 219,536 -36,000 | -14% | -$1.7M |
|
12
Alibaba
BABA
$322B
| $9.87M | 2.01% | 57,240 +11,425 | +25% | +$1.97M |
|
13
Boston Scientific
BSX
$156B
| $9.68M | 1.97% | 390,500 +129,000 | +49% | +$3.2M |
|
14
Schlumberger
SLB
$55B
| $9.36M | 1.91% | 138,942 +14,100 | +11% | +$950K |
|
15
Range Resources
RRC
$8.16B
| $8.82M | 1.8% | 516,900 +39,900 | +8% | +$681K |
|
16
Mastercard
MA
$538B
| $8.76M | 1.78% | 57,875 | – | – |
|
|
17
Applied Materials
AMAT
$128B
| $8.72M | 1.77% | 170,500 +146,500 | +610% | +$7.49M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $8.64M | 1.76% | 161,010 | – | – |
|
19
Home Depot
HD
$405B
| $8.16M | 1.66% | 43,058 -3,000 | -7% | -$569K |
|
20
Abbott
ABT
$231B
| $8.15M | 1.66% | 142,800 -7,500 | -5% | -$428K |
|
|
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
| $7.94M | 1.62% | 622,025 +25,900 | +4% | +$330K |
|
22
Copa Holdings
CPA
$4.83B
| $7.23M | 1.47% | 53,910 +7,810 | +17% | +$1.05M |
|
23
Credicorp
BAP
$20.4B
| $6.84M | 1.39% | 32,965 -1,470 | -4% | -$305K |
|
24
Assertio
ASRT
$80.4M
| $6.66M | 1.36% | 826,907 -90,000 | -10% | -$725K |
|
25
Adobe
ADBE
$151B
| $6.39M | 1.3% | 36,486 -3,500 | -9% | -$613K |
|