DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+3.96%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$495M
AUM Growth
+$495M
(-1.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
208
New
25
Increased
29
Reduced
47
Closed
35
Top Buys
| 1 |
ADT
ADT
|
$6.89M |
| 2 |
Skechers
SKX
|
$4.85M |
| 3 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$3.6M |
| 4 |
AbbVie
ABBV
|
$3.06M |
| 5 |
FedEx
FDX
|
$2.65M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$8.84M |
| 2 |
Oracle
ORCL
|
$4.2M |
| 3 |
Sony
SONY
|
$3.79M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.91M |
| 5 |
Booz Allen Hamilton
BAH
|
$2.56M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Communication Services | 13.34% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $22.3M | 4.51% | 13,135 -396 | -3% | -$673K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 4.42% | 19,381 +402 | +2% | +$454K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 4.1% | 104,455 +5,990 | +6% | +$1.16M |
|
4
Alibaba
BABA
$322B
| $18.6M | 3.76% | 100,390 +2,195 | +2% | +$407K |
|
5
Visa
V
$683B
| $16M | 3.23% | 120,731 -2,903 | -2% | -$384K |
|
6
UnitedHealth
UNH
$281B
| $13M | 2.62% | 52,858 -1,500 | -3% | -$368K |
|
7
Microsoft
MSFT
$3.77T
| $12.7M | 2.57% | 128,900 -12,000 | -9% | -$1.18M |
|
8
Broadcom
AVGO
$1.4T
| $12.6M | 2.55% | 52,039 -6,200 | -11% | -$1.5M |
|
9
Comcast
CMCSA
$125B
| $12.2M | 2.46% | 371,138 +400 | +0.1% | +$13.1K |
|
|
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
| $12.1M | 2.44% | 961,490 +170,865 | +22% | +$2.15M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $11.8M | 2.38% | 160,810 | – | – |
|
12
Citigroup
C
$178B
| $11.3M | 2.27% | 168,140 -5,500 | -3% | -$368K |
|
13
Mastercard
MA
$538B
| $11.1M | 2.24% | 56,425 -1,000 | -2% | -$197K |
|
14
Abbott
ABT
$231B
| $9.75M | 1.97% | 159,800 +24,000 | +18% | +$1.46M |
|
|
ADMS
15
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $9.29M | 1.88% | 359,796 +139,500 | +63% | +$3.6M |
|
16
Home Depot
HD
$405B
| $8.48M | 1.71% | 43,458 -9,250 | -18% | -$1.8M |
|
17
Adobe
ADBE
$151B
| $7.91M | 1.6% | 32,426 | – | – |
|
18
American Airlines Group
AAL
$8.82B
| $7.73M | 1.56% | 203,715 +32,500 | +19% | +$1.23M |
|
19
Range Resources
RRC
$8.16B
| $7.55M | 1.53% | 451,200 -10,200 | -2% | -$171K |
|
20
Schlumberger
SLB
$55B
| $7.18M | 1.45% | 107,167 -975 | -0.9% | -$65.4K |
|
21
Delta Air Lines
DAL
$40.3B
| $7.13M | 1.44% | 143,982 +22,000 | +18% | +$1.09M |
|
22
Credicorp
BAP
$20.4B
| $7.1M | 1.43% | 31,537 -790 | -2% | -$178K |
|
|
23
ADT
ADT
$7.14B
| $6.89M | 1.39% | +796,946 | New | +$6.89M |
|
|
ENDP
24
DELISTED
Endo International plc
ENDP
| $6.75M | 1.36% | 715,250 -31,500 | -4% | -$297K |
|
25
Bank of America
BAC
$376B
| $6.62M | 1.34% | 234,900 -10,000 | -4% | -$282K |
|