DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+3.98%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$349M
AUM Growth
+$349M
(-14%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
247
New
19
Increased
17
Reduced
52
Closed
81
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.62M |
| 2 |
Airbnb
ABNB
|
$2.35M |
| 3 |
Philip Morris
PM
|
$2.21M |
| 4 |
Vanguard Value ETF
VTV
|
$1.89M |
| 5 |
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
|
$1.81M |
Top Sells
| 1 |
XPO
XPO
|
$5.94M |
| 2 |
Adobe
ADBE
|
$5.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.47M |
| 4 |
Microchip Technology
MCHP
|
$3.99M |
| 5 |
Diamondback Energy
FANG
|
$3.73M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 15.55% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Energy | 12.22% |
| 5 | Communication Services | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.3M | 8.11% | 118,115 -12,380 | -9% | -$2.97M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 7.13% | 282,100 +8,000 | +3% | +$706K |
|
3
Uber
UBER
$196B
| $20.4M | 5.85% | 826,094 +50,435 | +7% | +$1.25M |
|
4
EQT Corp
EQT
$32.4B
| $16.9M | 4.84% | 500,114 +33,201 | +7% | +$1.12M |
|
5
Amazon
AMZN
$2.44T
| $16.2M | 4.64% | 192,940 +11,700 | +6% | +$983K |
|
6
Antero Resources
AR
$9.86B
| $11.8M | 3.39% | 381,588 +50,742 | +15% | +$1.57M |
|
7
Visa
V
$683B
| $10M | 2.87% | 48,209 -730 | -1% | -$152K |
|
8
Broadcom
AVGO
$1.4T
| $8.59M | 2.46% | 15,370 -3,500 | -19% | -$1.96M |
|
9
Home Depot
HD
$405B
| $8.11M | 2.32% | 25,678 | – | – |
|
10
Caesars Entertainment
CZR
$5.57B
| $7.45M | 2.13% | 179,150 -4,950 | -3% | -$206K |
|
11
TSMC
TSM
$1.2T
| $7.29M | 2.09% | 97,900 -10,200 | -9% | -$760K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.1M | 2.03% | 59,027 +3,645 | +7% | +$439K |
|
|
13
Philip Morris
PM
$260B
| $6.75M | 1.93% | 66,679 +21,800 | +49% | +$2.21M |
|
14
Mastercard
MA
$538B
| $6.05M | 1.73% | 17,403 | – | – |
|
15
IQVIA
IQV
$32.4B
| $6.03M | 1.73% | 29,430 | – | – |
|
16
Ocular Therapeutix
OCUL
$2.12B
| $5.21M | 1.49% | 1,852,945 -470,728 | -20% | -$1.32M |
|
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.62M | 1.32% | +34,000 | New | +$4.62M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.38M | 1.25% | 49,350 -90 | -0.2% | -$7.99K |
|
19
Vista Energy
VIST
$4.06B
| $4.36M | 1.25% | 278,277 -19,660 | -7% | -$308K |
|
20
Marvell Technology
MRVL
$54.2B
| $4.05M | 1.16% | 109,380 +21,000 | +24% | +$778K |
|
21
Copa Holdings
CPA
$4.83B
| $3.61M | 1.03% | 43,400 -2,150 | -5% | -$179K |
|
22
HDFC Bank
HDB
$182B
| $3.58M | 1.02% | 52,330 -3,700 | -7% | -$253K |
|
23
Avantor
AVTR
$9.18B
| $3.27M | 0.94% | 155,000 -58,500 | -27% | -$1.23M |
|
24
Alibaba
BABA
$322B
| $3.23M | 0.92% | 36,625 +4,900 | +15% | +$432K |
|
25
Apple
AAPL
$3.45T
| $3.18M | 0.91% | 24,482 -3,750 | -13% | -$487K |
|