DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+5.6%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$520M
AUM Growth
+$520M
(+5.1%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
194
New
21
Increased
30
Reduced
49
Closed
18
Top Buys
| 1 |
Knight Transportation
KNX
|
$4.7M |
| 2 |
Electronic Arts
EA
|
$4.25M |
| 3 |
American Airlines Group
AAL
|
$3.8M |
| 4 |
United Rentals
URI
|
$2.78M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$2.76M |
Top Sells
| 1 |
ADT
ADT
|
$7.35M |
| 2 |
Sony
SONY
|
$3.7M |
| 3 |
Bank of America
BAC
|
$3.12M |
| 4 |
AbbVie
ABBV
|
$3.06M |
| 5 |
Parker-Hannifin
PH
|
$2.7M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 14.64% |
| 3 | Communication Services | 13.85% |
| 4 | Technology | 12.11% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $26.2M | 5.03% | 13,069 -66 | -0.5% | -$132K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 4.38% | 18,863 -518 | -3% | -$625K |
|
3
Alibaba
BABA
$322B
| $18.1M | 3.48% | 109,930 +9,540 | +10% | +$1.57M |
|
4
Visa
V
$683B
| $17.7M | 3.41% | 118,231 -2,500 | -2% | -$375K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 3.12% | 98,795 -5,660 | -5% | -$931K |
|
6
Microsoft
MSFT
$3.77T
| $14.7M | 2.82% | 128,400 -500 | -0.4% | -$57.2K |
|
|
ENDP
7
DELISTED
Endo International plc
ENDP
| $14.6M | 2.81% | 868,160 +152,910 | +21% | +$2.57M |
|
8
Comcast
CMCSA
$125B
| $14M | 2.68% | 394,238 +23,100 | +6% | +$818K |
|
9
UnitedHealth
UNH
$281B
| $13.6M | 2.62% | 51,158 -1,700 | -3% | -$452K |
|
|
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
| $12.8M | 2.46% | 1,226,490 +265,000 | +28% | +$2.76M |
|
11
Broadcom
AVGO
$1.4T
| $12.3M | 2.36% | 49,839 -2,200 | -4% | -$543K |
|
|
12
American Airlines Group
AAL
$8.82B
| $12.2M | 2.35% | 295,715 +92,000 | +45% | +$3.8M |
|
13
Mastercard
MA
$538B
| $11.7M | 2.24% | 52,425 -4,000 | -7% | -$890K |
|
14
Citigroup
C
$178B
| $11.6M | 2.24% | 162,140 -6,000 | -4% | -$430K |
|
15
Abbott
ABT
$231B
| $11M | 2.11% | 149,300 -10,500 | -7% | -$770K |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $10.8M | 2.08% | 160,810 | – | – |
|
17
Home Depot
HD
$405B
| $9M | 1.73% | 43,458 | – | – |
|
18
Adobe
ADBE
$151B
| $8.22M | 1.58% | 30,440 -1,986 | -6% | -$536K |
|
19
Range Resources
RRC
$8.16B
| $7.67M | 1.47% | 451,200 | – | – |
|
|
ADMS
20
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $7.6M | 1.46% | 379,424 +19,628 | +5% | +$393K |
|
21
Delta Air Lines
DAL
$40.3B
| $7.58M | 1.46% | 131,082 -12,900 | -9% | -$746K |
|
22
Schlumberger
SLB
$55B
| $6.53M | 1.26% | 107,167 | – | – |
|
23
Credicorp
BAP
$20.4B
| $6.4M | 1.23% | 28,672 -2,865 | -9% | -$639K |
|
24
Copa Holdings
CPA
$4.83B
| $6.33M | 1.22% | 79,280 +23,705 | +43% | +$1.89M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $6.25M | 1.2% | 25,615 | – | – |
|