DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-3.52%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$398M
AUM Growth
+$398M
(-13%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
190
New
31
Increased
26
Reduced
42
Closed
26
Top Buys
| 1 |
American Airlines Group
AAL
|
$5.11M |
| 2 |
Fiserv
FI
|
$4.44M |
| 3 |
Dell
DELL
|
$3.5M |
| 4 |
TSMC
TSM
|
$2.98M |
| 5 |
Twilio
TWLO
|
$2.97M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$11.4M |
| 2 |
Altice USA
ATUS
|
$10.1M |
| 3 |
UnitedHealth
UNH
|
$7.33M |
| 4 |
Medtronic
MDT
|
$4.41M |
| 5 |
CVS Health
CVS
|
$3.84M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Technology | 16.28% |
| 3 | Financials | 15.44% |
| 4 | Communication Services | 14.99% |
| 5 | Consumer Discretionary | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $25M | 6.28% | 14,390 +1,073 | +8% | +$1.86M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 5.19% | 16,914 -2,600 | -13% | -$3.17M |
|
3
Microsoft
MSFT
$3.77T
| $20.5M | 5.15% | 147,400 -4,500 | -3% | -$626K |
|
|
4
American Airlines Group
AAL
$8.82B
| $19.4M | 4.88% | 720,147 +189,352 | +36% | +$5.11M |
|
5
Visa
V
$683B
| $17.1M | 4.29% | 99,160 | – | – |
|
6
Mastercard
MA
$538B
| $16.2M | 4.06% | 59,490 -185 | -0.3% | -$50.2K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 3.39% | 75,797 -230 | -0.3% | -$41K |
|
8
Centene
CNC
$14.3B
| $12.8M | 3.23% | 296,641 -54,450 | -16% | -$2.36M |
|
9
Abbott
ABT
$231B
| $12.5M | 3.13% | 148,800 -500 | -0.3% | -$41.8K |
|
10
Alibaba
BABA
$322B
| $9.81M | 2.47% | 58,670 +600 | +1% | +$100K |
|
11
Adobe
ADBE
$151B
| $9.5M | 2.39% | 34,390 -50 | -0.1% | -$13.8K |
|
12
Home Depot
HD
$405B
| $8.31M | 2.09% | 35,808 -1,500 | -4% | -$348K |
|
|
13
Altice USA
ATUS
$1.1B
| $7.86M | 1.98% | 274,000 -350,533 | -56% | -$10.1M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $7.28M | 1.83% | 25,005 | – | – |
|
15
Ocular Therapeutix
OCUL
$2.12B
| $6.11M | 1.53% | 2,008,484 +592,237 | +42% | +$1.8M |
|
16
Honeywell
HON
$139B
| $5.74M | 1.44% | 33,927 | – | – |
|
|
17
UnitedHealth
UNH
$281B
| $5.59M | 1.4% | 25,718 -33,710 | -57% | -$7.33M |
|
18
Salesforce
CRM
$245B
| $5.57M | 1.4% | 37,500 -11,000 | -23% | -$1.63M |
|
19
Broadcom
AVGO
$1.4T
| $4.69M | 1.18% | 17,000 +6,500 | +62% | +$1.79M |
|
20
Banco Bradesco
BBD
$32.9B
| $4.6M | 1.16% | 565,174 +157,406 | +39% | +$1.28M |
|
21
Credicorp
BAP
$20.4B
| $4.6M | 1.16% | 22,062 -3,185 | -13% | -$664K |
|
22
IQVIA
IQV
$32.4B
| $4.56M | 1.15% | 30,500 | – | – |
|
|
23
Fiserv
FI
$75.1B
| $4.44M | 1.11% | +42,812 | New | +$4.44M |
|
24
Fox Class A
FOXA
$26.6B
| $4.32M | 1.09% | 137,000 +12,000 | +10% | +$378K |
|
25
Philip Morris
PM
$260B
| $4.1M | 1.03% | 54,015 +8,000 | +17% | +$607K |
|