DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-1.91%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$407M
AUM Growth
+$407M
(-4.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
256
New
21
Increased
35
Reduced
26
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.52M |
| 3 |
Diamondback Energy
FANG
|
$3.89M |
| 4 |
Marvell Technology
MRVL
|
$3.79M |
| 5 |
Antero Resources
AR
|
$2.99M |
Top Sells
| 1 |
Uber
UBER
|
$6.88M |
| 2 |
EQT Corp
EQT
|
$3.95M |
| 3 |
Occidental Petroleum
OXY
|
$2.68M |
| 4 |
Caesars Entertainment
CZR
|
$2.47M |
| 5 |
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
|
$2.09M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 19.79% |
| 3 | Energy | 11.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.4M | 7.46% | 130,495 +1,600 | +1% | +$373K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 6.44% | 274,100 +260,645 | +1,937% | +$24.9M |
|
|
3
Uber
UBER
$196B
| $20.6M | 5.05% | 775,659 -259,519 | -25% | -$6.88M |
|
4
Amazon
AMZN
$2.44T
| $20.5M | 5.03% | 181,240 +1,020 | +0.6% | +$115K |
|
|
5
EQT Corp
EQT
$32.4B
| $19M | 4.67% | 466,913 -96,835 | -17% | -$3.95M |
|
|
6
Antero Resources
AR
$9.86B
| $10.1M | 2.48% | 330,846 +97,846 | +42% | +$2.99M |
|
7
Ocular Therapeutix
OCUL
$2.12B
| $9.64M | 2.37% | 2,323,673 +254,360 | +12% | +$1.06M |
|
8
Visa
V
$683B
| $8.69M | 2.13% | 48,939 | – | – |
|
9
Broadcom
AVGO
$1.4T
| $8.38M | 2.06% | 18,870 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.51M | 1.84% | 55,382 +286 | +0.5% | +$38.8K |
|
11
TSMC
TSM
$1.2T
| $7.41M | 1.82% | 108,100 +24,400 | +29% | +$1.67M |
|
12
Home Depot
HD
$405B
| $7.09M | 1.74% | 25,678 | – | – |
|
13
Adobe
ADBE
$151B
| $6.52M | 1.6% | 23,703 | – | – |
|
|
14
Caesars Entertainment
CZR
$5.57B
| $5.94M | 1.46% | 184,100 -76,615 | -29% | -$2.47M |
|
15
XPO
XPO
$15.3B
| $5.94M | 1.46% | 133,309 -21,414 | -14% | -$953K |
|
16
IQVIA
IQV
$32.4B
| $5.33M | 1.31% | 29,430 | – | – |
|
17
Mastercard
MA
$538B
| $4.95M | 1.21% | 17,403 | – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.75M | 1.17% | 49,440 +46,968 | +1,900% | +$4.52M |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.47M | 1.1% | 72,290 -14,280 | -16% | -$884K |
|
20
Avantor
AVTR
$9.18B
| $4.19M | 1.03% | 213,500 +60,000 | +39% | +$1.18M |
|
21
Microchip Technology
MCHP
$35.1B
| $3.99M | 0.98% | 65,400 -12,000 | -16% | -$732K |
|
22
Alaska Air
ALK
$7.24B
| $3.92M | 0.96% | 100,000 +23,000 | +30% | +$900K |
|
23
Apple
AAPL
$3.45T
| $3.9M | 0.96% | 28,232 -9,860 | -26% | -$1.36M |
|
|
24
Diamondback Energy
FANG
$43.1B
| $3.89M | 0.95% | +32,295 | New | +$3.89M |
|
|
25
Marvell Technology
MRVL
$54.2B
| $3.79M | 0.93% | +88,380 | New | +$3.79M |
|