DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+9.02%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$493M
AUM Growth
+$493M
(+24%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
203
New
39
Increased
39
Reduced
36
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Altice USA
ATUS
|
$9.78M |
| 3 |
L3Harris
LHX
|
$8.75M |
| 4 |
Boston Scientific
BSX
|
$5.25M |
| 5 |
Amazon
AMZN
|
$4.13M |
Top Sells
| 1 |
Centene
CNC
|
$18.3M |
| 2 |
UnitedHealth
UNH
|
$6.92M |
| 3 |
Fox Class A
FOXA
|
$3.85M |
| 4 |
Dell
DELL
|
$3.5M |
| 5 |
Becton Dickinson
BDX
|
$3.5M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Communication Services | 15.29% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Healthcare | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $30.7M | 6.23% | 16,623 +2,233 | +16% | +$4.13M |
|
2
American Airlines Group
AAL
$8.82B
| $24.2M | 4.9% | 842,034 +121,887 | +17% | +$3.5M |
|
3
Microsoft
MSFT
$3.77T
| $23.9M | 4.85% | 151,800 +4,400 | +3% | +$694K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 4.44% | 16,340 -574 | -3% | -$769K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 3.94% | 60,319 +59,125 | +4,952% | +$19M |
|
6
Visa
V
$683B
| $18.9M | 3.84% | 100,710 +1,550 | +2% | +$291K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 3.52% | 84,697 +8,900 | +12% | +$1.83M |
|
|
8
Altice USA
ATUS
$1.1B
| $17.3M | 3.5% | 631,706 +357,706 | +131% | +$9.78M |
|
9
Mastercard
MA
$538B
| $17M | 3.45% | 56,990 -2,500 | -4% | -$746K |
|
10
Adobe
ADBE
$151B
| $13.6M | 2.76% | 41,290 +6,900 | +20% | +$2.28M |
|
11
Abbott
ABT
$231B
| $13.1M | 2.66% | 150,800 +2,000 | +1% | +$174K |
|
12
Alibaba
BABA
$322B
| $12.9M | 2.62% | 60,895 +2,225 | +4% | +$472K |
|
13
Home Depot
HD
$405B
| $9.35M | 1.9% | 42,808 +7,000 | +20% | +$1.53M |
|
|
14
L3Harris
LHX
$51.9B
| $9.34M | 1.89% | 47,220 +44,220 | +1,474% | +$8.75M |
|
|
15
Boston Scientific
BSX
$156B
| $8.69M | 1.76% | 192,200 +116,000 | +152% | +$5.25M |
|
16
Ocular Therapeutix
OCUL
$2.12B
| $8.39M | 1.7% | 2,123,058 +114,574 | +6% | +$453K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $8.06M | 1.63% | 24,805 -200 | -0.8% | -$65K |
|
18
Philip Morris
PM
$260B
| $7.19M | 1.46% | 84,515 +30,500 | +56% | +$2.6M |
|
19
Salesforce
CRM
$245B
| $6.67M | 1.35% | 41,000 +3,500 | +9% | +$569K |
|
20
Broadcom
AVGO
$1.4T
| $6.16M | 1.25% | 19,500 +2,500 | +15% | +$790K |
|
21
Honeywell
HON
$139B
| $6.01M | 1.22% | 33,927 | – | – |
|
22
TSMC
TSM
$1.2T
| $5.01M | 1.02% | 86,250 +3,600 | +4% | +$209K |
|
23
Fiserv
FI
$75.1B
| $4.95M | 1% | 42,812 | – | – |
|
24
Fidelity National Information Services
FIS
$36.5B
| $4.82M | 0.98% | 34,636 +11,000 | +47% | +$1.53M |
|
25
IQVIA
IQV
$32.4B
| $4.71M | 0.96% | 30,500 | – | – |
|