DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-14.85%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$362M
AUM Growth
+$362M
(-27%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
209
New
35
Increased
46
Reduced
33
Closed
42
Top Buys
| 1 |
Avantor
AVTR
|
$3.72M |
| 2 |
Elanco Animal Health
ELAN
|
$3.67M |
| 3 |
Boston Scientific
BSX
|
$3.51M |
| 4 |
RTX Corp
RTX
|
$3.35M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
Abbott
ABT
|
$13.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.06M |
| 4 |
American Airlines Group
AAL
|
$7.9M |
| 5 |
Amazon
AMZN
|
$6.33M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Communication Services | 18.19% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 13.82% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $26.1M | 7.21% | 13,376 -3,247 | -20% | -$6.33M |
|
|
2
Microsoft
MSFT
$3.77T
| $25.9M | 7.17% | 164,400 +12,600 | +8% | +$1.99M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 5.19% | 16,170 -170 | -1% | -$198K |
|
4
Visa
V
$683B
| $15.8M | 4.36% | 97,860 -2,850 | -3% | -$459K |
|
5
Altice USA
ATUS
$1.1B
| $14.4M | 3.97% | 644,021 +12,315 | +2% | +$274K |
|
6
Mastercard
MA
$538B
| $14.3M | 3.94% | 58,990 +2,000 | +4% | +$483K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 3.62% | 78,597 -6,100 | -7% | -$1.02M |
|
8
Adobe
ADBE
$151B
| $11.5M | 3.19% | 36,290 -5,000 | -12% | -$1.59M |
|
9
Ocular Therapeutix
OCUL
$2.12B
| $10.3M | 2.84% | 2,073,719 -49,339 | -2% | -$244K |
|
|
10
Boston Scientific
BSX
$156B
| $9.79M | 2.71% | 299,910 +107,710 | +56% | +$3.51M |
|
11
L3Harris
LHX
$51.9B
| $9.18M | 2.54% | 50,981 +3,761 | +8% | +$677K |
|
12
Home Depot
HD
$405B
| $6.79M | 1.88% | 36,358 -6,450 | -15% | -$1.2M |
|
13
Alibaba
BABA
$322B
| $6.48M | 1.79% | 33,295 -27,600 | -45% | -$5.37M |
|
|
14
Avantor
AVTR
$9.18B
| $6.41M | 1.77% | 512,811 +297,811 | +139% | +$3.72M |
|
15
Broadcom
AVGO
$1.4T
| $5.65M | 1.56% | 23,840 +4,340 | +22% | +$1.03M |
|
16
Salesforce
CRM
$245B
| $5.04M | 1.39% | 35,000 -6,000 | -15% | -$864K |
|
17
TSMC
TSM
$1.2T
| $4.99M | 1.38% | 104,350 +18,100 | +21% | +$865K |
|
18
Honeywell
HON
$139B
| $4.54M | 1.25% | 33,927 | – | – |
|
19
Fiserv
FI
$75.1B
| $4.07M | 1.12% | 42,812 | – | – |
|
20
IQVIA
IQV
$32.4B
| $3.94M | 1.09% | 36,500 +6,000 | +20% | +$647K |
|
21
Snap
SNAP
$12.1B
| $3.75M | 1.04% | 315,000 +102,000 | +48% | +$1.21M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $3.71M | 1.03% | 30,493 -4,143 | -12% | -$504K |
|
23
S&P Global
SPGI
$167B
| $3.68M | 1.02% | 15,000 | – | – |
|
|
24
Elanco Animal Health
ELAN
$9.12B
| $3.67M | 1.02% | +164,100 | New | +$3.67M |
|
25
Philip Morris
PM
$260B
| $3.36M | 0.93% | 46,015 -38,500 | -46% | -$2.81M |
|