DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-4.22%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$663M
AUM Growth
+$663M
(-8.8%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
327
New
34
Increased
28
Reduced
60
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$9.46M |
| 3 |
EQT Corp
EQT
|
$7.7M |
| 4 |
Uber
UBER
|
$6.47M |
| 5 |
Delta Air Lines
DAL
|
$5.02M |
Top Sells
| 1 |
Novavax
NVAX
|
$12M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.53M |
| 3 |
T-Mobile US
TMUS
|
$8.48M |
| 4 |
Devon Energy
DVN
|
$7.03M |
| 5 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$5.92M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Financials | 16.1% |
| 4 | Communication Services | 15.96% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $45.6M | 6.87% | 13,866 +220 | +2% | +$723K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.4M | 6.4% | 15,877 -227 | -1% | -$607K |
|
3
Microsoft
MSFT
$3.77T
| $39.8M | 6.01% | 141,350 -350 | -0.2% | -$98.7K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 3.64% | 71,097 | – | – |
|
5
Ocular Therapeutix
OCUL
$2.12B
| $21.5M | 3.24% | 2,149,313 -18,000 | -0.8% | -$180K |
|
6
Adobe
ADBE
$151B
| $21.1M | 3.18% | 36,568 -300 | -0.8% | -$173K |
|
|
7
Uber
UBER
$196B
| $20.6M | 3.11% | 460,349 +144,329 | +46% | +$6.47M |
|
8
Visa
V
$683B
| $17.5M | 2.64% | 78,455 -8,430 | -10% | -$1.88M |
|
9
Mastercard
MA
$538B
| $16.4M | 2.47% | 47,078 -3,422 | -7% | -$1.19M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 1.92% | 29,712 +24,178 | +437% | +$10.4M |
|
11
Home Depot
HD
$405B
| $11.6M | 1.75% | 35,358 | – | – |
|
|
12
Delta Air Lines
DAL
$40.3B
| $10.6M | 1.59% | 247,950 +117,850 | +91% | +$5.02M |
|
13
TSMC
TSM
$1.2T
| $9.96M | 1.5% | 89,190 -5,900 | -6% | -$659K |
|
|
GAP
14
The Gap, Inc.
GAP
$8.21B
| $9.46M | 1.43% | +416,621 | New | +$9.46M |
|
15
Broadcom
AVGO
$1.4T
| $9.24M | 1.39% | 19,062 -160 | -0.8% | -$77.6K |
|
16
Alibaba
BABA
$322B
| $8.75M | 1.32% | 59,105 +8,233 | +16% | +$1.22M |
|
17
Altice USA
ATUS
$1.1B
| $8.14M | 1.23% | 392,765 -36,750 | -9% | -$761K |
|
18
Salesforce
CRM
$245B
| $7.73M | 1.17% | 28,500 -5,180 | -15% | -$1.4M |
|
|
19
EQT Corp
EQT
$32.4B
| $7.7M | 1.16% | +376,115 | New | +$7.7M |
|
20
IQVIA
IQV
$32.4B
| $7.55M | 1.14% | 31,500 | – | – |
|
21
PayPal
PYPL
$67.1B
| $7.39M | 1.11% | 28,385 +1,735 | +7% | +$451K |
|
|
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.31M | 1.1% | 66,750 -77,850 | -54% | -$8.53M |
|
23
Honeywell
HON
$139B
| $7.2M | 1.09% | 33,927 | – | – |
|
24
General Motors
GM
$55.8B
| $7.04M | 1.06% | 133,500 +84,000 | +170% | +$4.43M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.7M | 1.01% | 2,515 | – | – |
|