DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+24.69%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$478M
AUM Growth
+$478M
(+32%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
219
New
52
Increased
31
Reduced
42
Closed
26
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.72M |
| 2 |
Uber
UBER
|
$6.03M |
| 3 |
Fiserv
FI
|
$3.22M |
| 4 |
Centene
CNC
|
$3.21M |
| 5 |
CVS Health
CVS
|
$2.86M |
Top Sells
| 1 |
Sea Limited
SE
|
$3.99M |
| 2 |
Snap
SNAP
|
$3.75M |
| 3 |
Microsoft
MSFT
|
$3.53M |
| 4 |
American Airlines Group
AAL
|
$2.31M |
| 5 |
Apple
AAPL
|
$2.1M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Communication Services | 15.59% |
| 4 | Healthcare | 14.36% |
| 5 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $37.5M | 7.84% | 13,578 +202 | +2% | +$557K |
|
|
2
Microsoft
MSFT
$3.77T
| $29.9M | 6.26% | 147,044 -17,356 | -11% | -$3.53M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 4.72% | 15,914 -256 | -2% | -$363K |
|
4
Ocular Therapeutix
OCUL
$2.12B
| $19.4M | 4.06% | 2,330,267 +256,548 | +12% | +$2.14M |
|
5
Visa
V
$683B
| $18.5M | 3.88% | 95,860 -2,000 | -2% | -$386K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 3.38% | 71,097 -7,500 | -10% | -$1.7M |
|
7
Altice USA
ATUS
$1.1B
| $15.8M | 3.31% | 702,521 +58,500 | +9% | +$1.32M |
|
8
Adobe
ADBE
$151B
| $15.8M | 3.3% | 36,208 -82 | -0.2% | -$35.7K |
|
9
Mastercard
MA
$538B
| $15.8M | 3.3% | 53,300 -5,690 | -10% | -$1.68M |
|
10
Boston Scientific
BSX
$156B
| $10.4M | 2.17% | 294,910 -5,000 | -2% | -$176K |
|
11
Home Depot
HD
$405B
| $8.86M | 1.85% | 35,358 -1,000 | -3% | -$251K |
|
12
L3Harris
LHX
$51.9B
| $8.36M | 1.75% | 49,253 -1,728 | -3% | -$293K |
|
13
Avantor
AVTR
$9.18B
| $7.59M | 1.59% | 446,461 -66,350 | -13% | -$1.13M |
|
|
14
Fiserv
FI
$75.1B
| $7.4M | 1.55% | 75,812 +33,000 | +77% | +$3.22M |
|
15
Alibaba
BABA
$322B
| $6.83M | 1.43% | 31,652 -1,643 | -5% | -$354K |
|
|
16
Las Vegas Sands
LVS
$39.6B
| $6.72M | 1.41% | +147,600 | New | +$6.72M |
|
17
Salesforce
CRM
$245B
| $6.62M | 1.39% | 35,350 +350 | +1% | +$65.6K |
|
18
Broadcom
AVGO
$1.4T
| $6.07M | 1.27% | 19,222 -4,618 | -19% | -$1.46M |
|
|
19
Uber
UBER
$196B
| $6.03M | 1.26% | +194,000 | New | +$6.03M |
|
20
TSMC
TSM
$1.2T
| $5.92M | 1.24% | 104,350 | – | – |
|
21
IQVIA
IQV
$32.4B
| $5.18M | 1.08% | 36,500 | – | – |
|
22
S&P Global
SPGI
$167B
| $4.94M | 1.03% | 15,000 | – | – |
|
23
Honeywell
HON
$139B
| $4.91M | 1.03% | 33,927 | – | – |
|
|
QIWI
24
DELISTED
QIWI PLC
QIWI
| $4.62M | 0.97% | 266,682 +137,098 | +106% | +$2.37M |
|
25
Mercado Libre
MELI
$125B
| $4.58M | 0.96% | 4,650 -1,070 | -19% | -$1.05M |
|