DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+2.66%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$614M
AUM Growth
+$614M
(-7.4%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
325
New
52
Increased
29
Reduced
61
Closed
70
Top Buys
| 1 |
EQT Corp
EQT
|
$8.77M |
| 2 |
Occidental Petroleum
OXY
|
$8.12M |
| 3 |
Caesars Entertainment
CZR
|
$7.87M |
| 4 |
Lyft
LYFT
|
$7.44M |
| 5 |
XPO
XPO
|
$6.61M |
Top Sells
| 1 |
Mastercard
MA
|
$9.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.41M |
| 3 |
PayPal
PYPL
|
$7.39M |
| 4 |
General Motors
GM
|
$7.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.6M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Communication Services | 14.07% |
| 4 | Financials | 13.78% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.6M | 7.42% | 135,485 -5,865 | -4% | -$1.97M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.8M | 6.81% | 14,428 -1,449 | -9% | -$4.2M |
|
3
Amazon
AMZN
$2.44T
| $41.6M | 6.77% | 12,465 -1,401 | -10% | -$4.67M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $23.8M | 3.87% | 70,639 -458 | -0.6% | -$154K |
|
5
Uber
UBER
$196B
| $18.3M | 2.97% | 435,350 -24,999 | -5% | -$1.05M |
|
|
6
EQT Corp
EQT
$32.4B
| $17M | 2.76% | 778,315 +402,200 | +107% | +$8.77M |
|
7
Adobe
ADBE
$151B
| $16M | 2.61% | 28,228 -8,340 | -23% | -$4.73M |
|
8
Ocular Therapeutix
OCUL
$2.12B
| $14.6M | 2.38% | 2,095,313 -54,000 | -3% | -$376K |
|
9
Home Depot
HD
$405B
| $12.7M | 2.07% | 30,578 -4,780 | -14% | -$1.98M |
|
10
Broadcom
AVGO
$1.4T
| $12.7M | 2.07% | 19,062 | – | – |
|
11
Visa
V
$683B
| $11.8M | 1.92% | 54,362 -24,093 | -31% | -$5.22M |
|
12
Salesforce
CRM
$245B
| $11.1M | 1.81% | 43,700 +15,200 | +53% | +$3.86M |
|
13
Delta Air Lines
DAL
$40.3B
| $10.6M | 1.72% | 270,950 +23,000 | +9% | +$899K |
|
|
14
Caesars Entertainment
CZR
$5.57B
| $10.3M | 1.68% | 110,100 +84,100 | +323% | +$7.87M |
|
15
TSMC
TSM
$1.2T
| $9.78M | 1.59% | 81,300 -7,890 | -9% | -$949K |
|
16
Apple
AAPL
$3.45T
| $8.45M | 1.38% | 47,612 +19,200 | +68% | +$3.41M |
|
17
AGCO
AGCO
$8.07B
| $8.36M | 1.36% | 72,011 +34,011 | +90% | +$3.95M |
|
18
IQVIA
IQV
$32.4B
| $8.3M | 1.35% | 29,430 -2,070 | -7% | -$584K |
|
|
19
Occidental Petroleum
OXY
$46.9B
| $8.12M | 1.32% | +280,000 | New | +$8.12M |
|
|
20
XPO
XPO
$15.3B
| $7.9M | 1.29% | 102,060 +85,402 | +513% | +$6.61M |
|
|
21
Lyft
LYFT
$6.73B
| $7.89M | 1.29% | 184,700 +174,200 | +1,659% | +$7.44M |
|
22
Microchip Technology
MCHP
$35.1B
| $7.64M | 1.24% | 87,700 +48,450 | +123% | +$4.22M |
|
|
23
Mastercard
MA
$538B
| $7.45M | 1.21% | 20,733 -26,345 | -56% | -$9.47M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $7.15M | 1.16% | 2,472 -43 | -2% | -$124K |
|
|
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.15M | 1.16% | 66,310 -440 | -0.7% | -$47.4K |
|