DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+0.91%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$671M
AUM Growth
+$671M
(+2.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
349
New
128
Increased
31
Reduced
63
Closed
56
Top Buys
| 1 |
Uber
UBER
|
$8.18M |
| 2 |
Crown Holdings
CCK
|
$5.36M |
| 3 |
FedEx
FDX
|
$5.04M |
| 4 |
Alibaba
BABA
|
$4.93M |
| 5 |
Take-Two Interactive
TTWO
|
$3.62M |
Top Sells
| 1 |
VYNE Therapeutics
VYNE
|
$11.3M |
| 2 |
Boston Scientific
BSX
|
$10.5M |
| 3 |
L3Harris
LHX
|
$9.68M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.66M |
| 5 |
Masco
MAS
|
$4.04M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Financials | 16.17% |
| 4 | Communication Services | 15.74% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $43M | 6.41% | 13,901 +400 | +3% | +$1.24M |
|
2
Microsoft
MSFT
$3.77T
| $34.6M | 5.16% | 146,700 -1,700 | -1% | -$401K |
|
3
Ocular Therapeutix
OCUL
$2.12B
| $34.4M | 5.13% | 2,096,341 -72,232 | -3% | -$1.19M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.2M | 4.95% | 16,104 -30 | -0.2% | -$61.9K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 3.12% | 71,097 -1,500 | -2% | -$442K |
|
6
Visa
V
$683B
| $19.6M | 2.92% | 92,385 -600 | -0.6% | -$127K |
|
7
Altice USA
ATUS
$1.1B
| $18.3M | 2.73% | 562,515 | – | – |
|
8
Mastercard
MA
$538B
| $18M | 2.68% | 50,500 | – | – |
|
|
9
Alibaba
BABA
$322B
| $17.8M | 2.66% | 78,617 +21,760 | +38% | +$4.93M |
|
10
Adobe
ADBE
$151B
| $17.5M | 2.61% | 36,868 -1,100 | -3% | -$523K |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.3M | 1.98% | 144,600 -3,000 | -2% | -$276K |
|
12
TSMC
TSM
$1.2T
| $12.3M | 1.84% | 104,090 +3,040 | +3% | +$360K |
|
13
Home Depot
HD
$405B
| $10.8M | 1.61% | 35,358 | – | – |
|
14
Salesforce
CRM
$245B
| $10.6M | 1.58% | 49,980 +11,800 | +31% | +$2.5M |
|
15
T-Mobile US
TMUS
$284B
| $9.18M | 1.37% | 73,240 -5,000 | -6% | -$626K |
|
16
Broadcom
AVGO
$1.4T
| $8.91M | 1.33% | 19,222 | – | – |
|
|
17
Uber
UBER
$196B
| $8.18M | 1.22% | +150,000 | New | +$8.18M |
|
18
Honeywell
HON
$139B
| $7.37M | 1.1% | 33,927 | – | – |
|
|
BTWN
19
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $7.2M | 1.07% | 663,598 +85,048 | +15% | +$923K |
|
20
Apple
AAPL
$3.45T
| $7.04M | 1.05% | 57,612 +8,000 | +16% | +$977K |
|
21
PayPal
PYPL
$67.1B
| $6.47M | 0.96% | 26,650 | – | – |
|
22
Microchip Technology
MCHP
$35.1B
| $6.09M | 0.91% | 39,250 -4,300 | -10% | -$667K |
|
23
IQVIA
IQV
$32.4B
| $6.08M | 0.91% | 31,500 -5,000 | -14% | -$966K |
|
24
HDFC Bank
HDB
$182B
| $6.02M | 0.9% | 77,530 -6,700 | -8% | -$520K |
|
25
Mercado Libre
MELI
$125B
| $5.7M | 0.85% | 3,870 -565 | -13% | -$832K |
|