DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+6.94%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$727M
AUM Growth
+$727M
(+8.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
348
New
55
Increased
31
Reduced
56
Closed
56
Top Buys
| 1 |
Novavax
NVAX
|
$12M |
| 2 |
Uber
UBER
|
$8.32M |
| 3 |
Devon Energy
DVN
|
$7.03M |
| 4 |
Zillow
ZG
|
$6.74M |
| 5 |
Delta Air Lines
DAL
|
$5.63M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.29M |
| 2 |
Avantor
AVTR
|
$5.25M |
| 3 |
Altice USA
ATUS
|
$4.54M |
| 4 |
Salesforce
CRM
|
$3.98M |
| 5 |
Take-Two Interactive
TTWO
|
$3.62M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Communication Services | 17.55% |
| 3 | Financials | 16.09% |
| 4 | Consumer Discretionary | 15.99% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $46.9M | 6.46% | 13,646 -255 | -2% | -$877K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.3M | 5.41% | 16,104 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $38.4M | 5.28% | 141,700 -5,000 | -3% | -$1.35M |
|
4
Ocular Therapeutix
OCUL
$2.12B
| $30.7M | 4.23% | 2,167,313 +70,972 | +3% | +$1.01M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $24.7M | 3.4% | 71,097 | – | – |
|
6
Adobe
ADBE
$151B
| $21.6M | 2.97% | 36,868 | – | – |
|
7
Visa
V
$683B
| $20.3M | 2.8% | 86,885 -5,500 | -6% | -$1.29M |
|
8
Mastercard
MA
$538B
| $18.4M | 2.54% | 50,500 | – | – |
|
|
9
Uber
UBER
$196B
| $15.8M | 2.18% | 316,020 +166,020 | +111% | +$8.32M |
|
|
10
Altice USA
ATUS
$1.1B
| $14.7M | 2.02% | 429,515 -133,000 | -24% | -$4.54M |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.5M | 1.86% | 144,600 | – | – |
|
|
12
Novavax
NVAX
$1.21B
| $12M | 1.65% | +56,320 | New | +$12M |
|
|
13
Alibaba
BABA
$322B
| $11.5M | 1.59% | 50,872 -27,745 | -35% | -$6.29M |
|
14
TSMC
TSM
$1.2T
| $11.4M | 1.57% | 95,090 -9,000 | -9% | -$1.08M |
|
15
Home Depot
HD
$405B
| $11.3M | 1.55% | 35,358 | – | – |
|
16
T-Mobile US
TMUS
$284B
| $10.3M | 1.42% | 71,240 -2,000 | -3% | -$290K |
|
17
Broadcom
AVGO
$1.4T
| $9.17M | 1.26% | 19,222 | – | – |
|
|
18
Salesforce
CRM
$245B
| $8.23M | 1.13% | 33,680 -16,300 | -33% | -$3.98M |
|
19
PayPal
PYPL
$67.1B
| $7.77M | 1.07% | 26,650 | – | – |
|
20
IQVIA
IQV
$32.4B
| $7.63M | 1.05% | 31,500 | – | – |
|
21
Jabil
JBL
$22B
| $7.61M | 1.05% | 130,872 +31,872 | +32% | +$1.85M |
|
22
Honeywell
HON
$139B
| $7.44M | 1.02% | 33,927 | – | – |
|
23
FedEx
FDX
$54.5B
| $7.11M | 0.98% | 23,835 +6,085 | +34% | +$1.82M |
|
|
24
Devon Energy
DVN
$22.9B
| $7.03M | 0.97% | +240,713 | New | +$7.03M |
|
25
Mercado Libre
MELI
$125B
| $7.01M | 0.96% | 4,500 +630 | +16% | +$981K |
|