DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+10.13%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$405M
AUM Growth
+$405M
(+16%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
207
New
41
Increased
33
Reduced
25
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.37M |
| 2 |
Caesars Entertainment
CZR
|
$6.57M |
| 3 |
ConocoPhillips
COP
|
$4.96M |
| 4 |
Flex
FLEX
|
$4.1M |
| 5 |
Enphase Energy
ENPH
|
$4.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Uber
UBER
|
$9.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.56M |
| 4 |
Broadcom
AVGO
|
$4.3M |
| 5 |
Amazon
AMZN
|
$3.81M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Energy | 10.97% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $28M | 6.92% | 270,200 -11,900 | -4% | -$1.23M |
|
|
2
Microsoft
MSFT
$3.77T
| $20.7M | 5.1% | 71,657 -46,458 | -39% | -$13.4M |
|
|
3
Uber
UBER
$196B
| $16.6M | 4.09% | 522,352 -303,742 | -37% | -$9.63M |
|
|
4
Amazon
AMZN
$2.44T
| $16.1M | 3.98% | 156,040 -36,900 | -19% | -$3.81M |
|
5
EQT Corp
EQT
$32.4B
| $16M | 3.96% | 502,504 +2,390 | +0.5% | +$76.3K |
|
|
6
Caesars Entertainment
CZR
$5.57B
| $15.3M | 3.78% | 313,702 +134,552 | +75% | +$6.57M |
|
7
Visa
V
$683B
| $11.1M | 2.73% | 49,109 +900 | +2% | +$203K |
|
8
Philip Morris
PM
$260B
| $10.3M | 2.56% | 106,373 +39,694 | +60% | +$3.86M |
|
9
Antero Resources
AR
$9.86B
| $10.3M | 2.55% | 447,421 +65,833 | +17% | +$1.52M |
|
10
Ocular Therapeutix
OCUL
$2.12B
| $10.1M | 2.49% | 1,913,612 +60,667 | +3% | +$320K |
|
11
Home Depot
HD
$405B
| $8.14M | 2.01% | 27,578 +1,900 | +7% | +$561K |
|
12
TSMC
TSM
$1.2T
| $8.01M | 1.98% | 86,067 -11,833 | -12% | -$1.1M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.91M | 1.95% | 19,327 +18,001 | +1,358% | +$7.37M |
|
14
Marvell Technology
MRVL
$54.2B
| $7.55M | 1.87% | 174,380 +65,000 | +59% | +$2.81M |
|
15
Alibaba
BABA
$322B
| $6.49M | 1.6% | 63,475 +26,850 | +73% | +$2.74M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.96M | 1.47% | 46,000 +12,000 | +35% | +$1.55M |
|
17
Mastercard
MA
$538B
| $5.92M | 1.46% | 16,303 -1,100 | -6% | -$400K |
|
|
18
Broadcom
AVGO
$1.4T
| $5.56M | 1.37% | 8,662 -6,708 | -44% | -$4.3M |
|
|
19
ConocoPhillips
COP
$124B
| $5.16M | 1.27% | 52,000 +50,000 | +2,500% | +$4.96M |
|
20
IQVIA
IQV
$32.4B
| $5.07M | 1.25% | 25,483 -3,947 | -13% | -$785K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.03M | 1.24% | 48,350 -1,000 | -2% | -$104K |
|
22
UnitedHealth
UNH
$281B
| $4.44M | 1.1% | 9,400 +5,000 | +114% | +$2.36M |
|
23
Vista Energy
VIST
$4.06B
| $4.41M | 1.09% | 222,726 -55,551 | -20% | -$1.1M |
|
|
24
Flex
FLEX
$20.1B
| $4.1M | 1.01% | +178,000 | New | +$4.1M |
|
|
25
Enphase Energy
ENPH
$4.93B
| $4.04M | 1% | +19,233 | New | +$4.04M |
|