DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-1.63%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$585M
AUM Growth
+$585M
(-4.7%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
313
New
58
Increased
30
Reduced
43
Closed
53
Top Buys
| 1 |
Uber
UBER
|
$6.85M |
| 2 |
Antero Resources
AR
|
$6.81M |
| 3 |
Match Group
MTCH
|
$5.99M |
| 4 |
Caesars Entertainment
CZR
|
$5.89M |
| 5 |
EQT Corp
EQT
|
$5.18M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.4M |
| 2 |
Occidental Petroleum
OXY
|
$9.82M |
| 3 |
AGCO
AGCO
|
$8.36M |
| 4 |
Lyft
LYFT
|
$6.85M |
| 5 |
Chegg
CHGG
|
$5.13M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Communication Services | 12.85% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40.1M | 6.85% | 130,045 -5,440 | -4% | -$1.68M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.1M | 6.34% | 13,355 -1,073 | -7% | -$2.98M |
|
|
3
EQT Corp
EQT
$32.4B
| $32M | 5.46% | 928,735 +150,420 | +19% | +$5.18M |
|
|
4
Amazon
AMZN
$2.44T
| $29.2M | 4.99% | 8,956 -3,509 | -28% | -$11.4M |
|
|
5
Uber
UBER
$196B
| $22.4M | 3.82% | 627,230 +191,880 | +44% | +$6.85M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 2.97% | 78,139 +7,500 | +11% | +$1.67M |
|
|
7
Caesars Entertainment
CZR
$5.57B
| $14.4M | 2.46% | 186,300 +76,200 | +69% | +$5.89M |
|
8
Salesforce
CRM
$245B
| $14.3M | 2.45% | 67,500 +23,800 | +54% | +$5.05M |
|
9
Adobe
ADBE
$151B
| $13.2M | 2.25% | 28,903 +675 | +2% | +$308K |
|
10
Delta Air Lines
DAL
$40.3B
| $13.1M | 2.24% | 331,950 +61,000 | +23% | +$2.41M |
|
11
Broadcom
AVGO
$1.4T
| $12M | 2.05% | 19,062 | – | – |
|
12
Visa
V
$683B
| $10.9M | 1.85% | 48,939 -5,423 | -10% | -$1.2M |
|
13
Ocular Therapeutix
OCUL
$2.12B
| $10.3M | 1.76% | 2,076,313 -19,000 | -0.9% | -$94.1K |
|
14
TSMC
TSM
$1.2T
| $9.35M | 1.6% | 89,700 +8,400 | +10% | +$876K |
|
15
Home Depot
HD
$405B
| $9.15M | 1.56% | 30,578 | – | – |
|
16
XPO
XPO
$15.3B
| $9.14M | 1.56% | 125,578 +23,518 | +23% | +$1.71M |
|
17
Apple
AAPL
$3.45T
| $8.4M | 1.43% | 48,112 +500 | +1% | +$87.3K |
|
18
NVIDIA
NVDA
$4.24T
| $7.98M | 1.36% | 29,230 +10,730 | +58% | +$2.93M |
|
19
Microchip Technology
MCHP
$35.1B
| $7.79M | 1.33% | 103,700 +16,000 | +18% | +$1.2M |
|
|
20
Antero Resources
AR
$9.86B
| $6.81M | 1.16% | +223,000 | New | +$6.81M |
|
21
IQVIA
IQV
$32.4B
| $6.81M | 1.16% | 29,430 | – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.77M | 1.16% | 2,422 -50 | -2% | -$140K |
|
23
Mastercard
MA
$538B
| $6.7M | 1.14% | 18,743 -1,990 | -10% | -$711K |
|
|
24
Occidental Petroleum
OXY
$46.9B
| $6.07M | 1.04% | 107,000 -173,000 | -62% | -$9.82M |
|
|
25
Match Group
MTCH
$8.98B
| $5.99M | 1.02% | +55,124 | New | +$5.99M |
|