DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+3.79%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$457M
AUM Growth
+$457M
(-0.15%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
182
New
20
Increased
33
Reduced
47
Closed
23
Top Buys
| 1 |
Centene
CNC
|
$6.11M |
| 2 |
American Airlines Group
AAL
|
$3.53M |
| 3 |
Agilent Technologies
A
|
$3.35M |
| 4 |
SPDR Gold Trust
GLD
|
$2.96M |
| 5 |
Altice USA
ATUS
|
$2.89M |
Top Sells
| 1 |
XPO
XPO
|
$9.48M |
| 2 |
United Rentals
URI
|
$7.03M |
| 3 |
Adicet Bio
ACET
|
$3.61M |
| 4 |
CVS Health
CVS
|
$3.24M |
| 5 |
ICICI Bank
IBN
|
$3M |
Sector Composition
| 1 | Healthcare | 21.12% |
| 2 | Communication Services | 15.35% |
| 3 | Financials | 14.83% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $25.2M | 5.52% | 13,317 +312 | +2% | +$591K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 4.63% | 19,514 +1,759 | +10% | +$1.9M |
|
3
Microsoft
MSFT
$3.77T
| $20.3M | 4.46% | 151,900 +4,000 | +3% | +$536K |
|
|
4
Centene
CNC
$14.3B
| $18.4M | 4.03% | 351,091 +116,483 | +50% | +$6.11M |
|
|
5
American Airlines Group
AAL
$8.82B
| $17.3M | 3.79% | 530,795 +108,225 | +26% | +$3.53M |
|
6
Visa
V
$683B
| $17.2M | 3.77% | 99,160 -750 | -0.8% | -$130K |
|
7
Mastercard
MA
$538B
| $15.8M | 3.46% | 59,675 | – | – |
|
|
8
Altice USA
ATUS
$1.1B
| $15.2M | 3.33% | 624,533 +118,600 | +23% | +$2.89M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 3.21% | 76,027 +3,797 | +5% | +$733K |
|
10
UnitedHealth
UNH
$281B
| $14.5M | 3.18% | 59,428 -6,870 | -10% | -$1.68M |
|
11
Abbott
ABT
$231B
| $12.6M | 2.75% | 149,300 | – | – |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $11.4M | 2.5% | 161,685 +3,400 | +2% | +$240K |
|
13
Adobe
ADBE
$151B
| $10.1M | 2.22% | 34,440 -1,000 | -3% | -$295K |
|
14
Alibaba
BABA
$322B
| $9.84M | 2.16% | 58,070 -13,635 | -19% | -$2.31M |
|
15
Home Depot
HD
$405B
| $7.76M | 1.7% | 37,308 -2,690 | -7% | -$559K |
|
16
Salesforce
CRM
$245B
| $7.36M | 1.61% | 48,500 +15,600 | +47% | +$2.37M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $7.34M | 1.61% | 25,005 | – | – |
|
|
GPOR
18
DELISTED
Gulfport Energy Corp.
GPOR
| $6.55M | 1.44% | 1,334,815 +26,068 | +2% | +$128K |
|
19
Ocular Therapeutix
OCUL
$2.12B
| $6.23M | 1.36% | 1,416,247 +591,500 | +72% | +$2.6M |
|
20
Honeywell
HON
$139B
| $5.92M | 1.3% | 33,927 | – | – |
|
21
Credicorp
BAP
$20.4B
| $5.78M | 1.27% | 25,247 -500 | -2% | -$114K |
|
|
ENDP
22
DELISTED
Endo International plc
ENDP
| $5.05M | 1.11% | 1,224,727 -230,264 | -16% | -$949K |
|
23
IQVIA
IQV
$32.4B
| $4.91M | 1.07% | 30,500 +10,500 | +53% | +$1.69M |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.62M | 1.01% | 52,700 +31,200 | +145% | +$2.74M |
|
25
Fox Class A
FOXA
$26.6B
| $4.58M | 1% | 125,000 +72,000 | +136% | +$2.64M |
|