DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-16.65%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$427M
AUM Growth
+$427M
(-27%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
281
New
21
Increased
32
Reduced
43
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
Uber
UBER
|
$8.35M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.12M |
| 4 |
Caesars Entertainment
CZR
|
$2.85M |
| 5 |
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
|
$2.09M |
Top Sells
| 1 |
EQT Corp
EQT
|
$12.6M |
| 2 |
Salesforce
CRM
|
$8.45M |
| 3 |
Match Group
MTCH
|
$5.99M |
| 4 |
Honeywell
HON
|
$5.63M |
| 5 |
Delta Air Lines
DAL
|
$4.67M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 20.4% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Communication Services | 11.94% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.1M | 7.76% | 128,895 -1,150 | -0.9% | -$295K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.3M | 6.87% | 13,455 +100 | +0.7% | +$218K |
|
|
3
Uber
UBER
$196B
| $21.2M | 4.96% | 1,035,178 +407,948 | +65% | +$8.35M |
|
|
4
EQT Corp
EQT
$32.4B
| $19.4M | 4.54% | 563,748 -364,987 | -39% | -$12.6M |
|
|
5
Amazon
AMZN
$2.44T
| $19.1M | 4.49% | 180,220 +171,264 | +1,912% | +$18.2M |
|
|
6
Caesars Entertainment
CZR
$5.57B
| $9.99M | 2.34% | 260,715 +74,415 | +40% | +$2.85M |
|
7
Visa
V
$683B
| $9.64M | 2.26% | 48,939 | – | – |
|
8
Broadcom
AVGO
$1.4T
| $9.17M | 2.15% | 18,870 -192 | -1% | -$93.3K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.88M | 2.08% | 55,096 -23,043 | -29% | -$3.72M |
|
10
Adobe
ADBE
$151B
| $8.68M | 2.03% | 23,703 -5,200 | -18% | -$1.9M |
|
11
Ocular Therapeutix
OCUL
$2.12B
| $8.32M | 1.95% | 2,069,313 -7,000 | -0.3% | -$28.1K |
|
12
XPO
XPO
$15.3B
| $7.45M | 1.75% | 154,723 +29,145 | +23% | +$1.4M |
|
13
Antero Resources
AR
$9.86B
| $7.14M | 1.67% | 233,000 +10,000 | +4% | +$306K |
|
14
Home Depot
HD
$405B
| $7.04M | 1.65% | 25,678 -4,900 | -16% | -$1.34M |
|
|
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.91M | 1.62% | 86,570 +39,100 | +82% | +$3.12M |
|
16
TSMC
TSM
$1.2T
| $6.84M | 1.6% | 83,700 -6,000 | -7% | -$490K |
|
17
IQVIA
IQV
$32.4B
| $6.39M | 1.5% | 29,430 | – | – |
|
18
Occidental Petroleum
OXY
$46.9B
| $6.07M | 1.42% | 103,000 -4,000 | -4% | -$236K |
|
19
Mastercard
MA
$538B
| $5.49M | 1.29% | 17,403 -1,340 | -7% | -$423K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.41M | 1.27% | 2,472 +50 | +2% | +$109K |
|
21
Apple
AAPL
$3.45T
| $5.21M | 1.22% | 38,092 -10,020 | -21% | -$1.37M |
|
|
22
Delta Air Lines
DAL
$40.3B
| $4.95M | 1.16% | 170,900 -161,050 | -49% | -$4.67M |
|
23
Avantor
AVTR
$9.18B
| $4.77M | 1.12% | 153,500 +5,000 | +3% | +$156K |
|
24
Microchip Technology
MCHP
$35.1B
| $4.5M | 1.05% | 77,400 -26,300 | -25% | -$1.53M |
|
25
Philip Morris
PM
$260B
| $4.46M | 1.05% | 45,192 -10,313 | -19% | -$1.02M |
|