DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+11.46%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$457M
AUM Growth
+$457M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
214
New
45
Increased
24
Reduced
43
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.7M |
| 2 |
Caesars Entertainment
CZR
|
$6.37M |
| 3 |
Fiserv
FI
|
$4.72M |
| 4 |
CrowdStrike
CRWD
|
$4.33M |
| 5 |
Antero Resources
AR
|
$4.27M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 2 |
Marvell Technology
MRVL
|
$4.1M |
| 3 |
Sherwin-Williams
SHW
|
$2.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.77M |
| 5 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$2.58M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 12.29% |
| 4 | Energy | 11.05% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $28M | 6.11% | 233,700 -36,500 | -14% | -$4.37M |
|
2
Microsoft
MSFT
$3.77T
| $24.4M | 5.33% | 71,557 -100 | -0.1% | -$34.1K |
|
|
3
Caesars Entertainment
CZR
$5.57B
| $22.4M | 4.89% | 438,652 +124,950 | +40% | +$6.37M |
|
4
Uber
UBER
$196B
| $21M | 4.59% | 486,127 -36,225 | -7% | -$1.56M |
|
5
EQT Corp
EQT
$32.4B
| $20.4M | 4.45% | 494,819 -7,685 | -2% | -$316K |
|
6
Amazon
AMZN
$2.44T
| $19.3M | 4.23% | 148,406 -7,634 | -5% | -$995K |
|
|
7
Antero Resources
AR
$9.86B
| $14.6M | 3.19% | 632,810 +185,389 | +41% | +$4.27M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.7M | 3% | +91,810 | New | +$13.7M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 2.55% | 26,332 +7,005 | +36% | +$3.11M |
|
10
Philip Morris
PM
$260B
| $11.6M | 2.55% | 119,273 +12,900 | +12% | +$1.26M |
|
11
Visa
V
$683B
| $11.2M | 2.46% | 47,357 -1,752 | -4% | -$416K |
|
12
Ocular Therapeutix
OCUL
$2.12B
| $10.2M | 2.23% | 1,974,797 +61,185 | +3% | +$316K |
|
13
Home Depot
HD
$405B
| $8.57M | 1.87% | 27,578 | – | – |
|
14
Broadcom
AVGO
$1.4T
| $7.73M | 1.69% | 8,912 +250 | +3% | +$217K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.3M | 1.6% | 55,020 +9,020 | +20% | +$1.2M |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.86M | 1.5% | 110,850 +53,100 | +92% | +$3.29M |
|
17
TSMC
TSM
$1.2T
| $6.84M | 1.5% | 67,817 -18,250 | -21% | -$1.84M |
|
18
Mastercard
MA
$538B
| $6.41M | 1.4% | 16,303 | – | – |
|
|
19
Marvell Technology
MRVL
$54.2B
| $6.32M | 1.38% | 105,716 -68,664 | -39% | -$4.1M |
|
20
IQVIA
IQV
$32.4B
| $5.73M | 1.25% | 25,483 | – | – |
|
21
Flex
FLEX
$20.1B
| $5.06M | 1.11% | 183,000 +5,000 | +3% | +$138K |
|
22
Alibaba
BABA
$322B
| $4.78M | 1.05% | 57,375 -6,100 | -10% | -$508K |
|
|
23
Fiserv
FI
$75.1B
| $4.72M | 1.03% | +37,424 | New | +$4.72M |
|
24
Apple
AAPL
$3.45T
| $4.57M | 1% | 23,582 | – | – |
|
25
Vista Energy
VIST
$4.06B
| $4.57M | 1% | 189,297 -33,429 | -15% | -$806K |
|