DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-1.44%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$439M
AUM Growth
+$439M
(-4%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
196
New
29
Increased
41
Reduced
27
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.73M |
| 2 |
Amazon
AMZN
|
$5.54M |
| 3 |
Uber
UBER
|
$5.45M |
| 4 |
DraftKings
DKNG
|
$3.19M |
| 5 |
Marvell Technology
MRVL
|
$2.44M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.86M |
| 3 |
Fiserv
FI
|
$4.72M |
| 4 |
CrowdStrike
CRWD
|
$4.33M |
| 5 |
Enphase Energy
ENPH
|
$2.97M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.99% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.5M | 6.95% | 233,093 -607 | -0.3% | -$79.4K |
|
|
2
Uber
UBER
$196B
| $27.8M | 6.33% | 604,675 +118,548 | +24% | +$5.45M |
|
|
3
Amazon
AMZN
$2.44T
| $24.4M | 5.56% | 191,966 +43,560 | +29% | +$5.54M |
|
4
Microsoft
MSFT
$3.77T
| $23.8M | 5.42% | 75,427 +3,870 | +5% | +$1.22M |
|
5
Caesars Entertainment
CZR
$5.57B
| $18.2M | 4.14% | 392,017 -46,635 | -11% | -$2.16M |
|
6
EQT Corp
EQT
$32.4B
| $17.7M | 4.03% | 435,844 -58,975 | -12% | -$2.39M |
|
7
Antero Resources
AR
$9.86B
| $15.5M | 3.54% | 611,539 -21,271 | -3% | -$540K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 2.8% | 28,787 +2,455 | +9% | +$1.05M |
|
9
Visa
V
$683B
| $11.7M | 2.67% | 50,932 +3,575 | +8% | +$822K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.78M | 2.23% | 32,582 +19,082 | +141% | +$5.73M |
|
11
Philip Morris
PM
$260B
| $9.37M | 2.13% | 101,213 -18,060 | -15% | -$1.67M |
|
12
Home Depot
HD
$405B
| $8.33M | 1.9% | 27,578 | – | – |
|
|
13
Marvell Technology
MRVL
$54.2B
| $8.16M | 1.86% | 150,716 +45,000 | +43% | +$2.44M |
|
14
Broadcom
AVGO
$1.4T
| $7.82M | 1.78% | 9,412 +500 | +6% | +$415K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.08M | 1.61% | 55,020 | – | – |
|
16
Ocular Therapeutix
OCUL
$2.12B
| $6.47M | 1.47% | 2,061,797 +87,000 | +4% | +$273K |
|
17
Mastercard
MA
$538B
| $6.45M | 1.47% | 16,303 | – | – |
|
18
TSMC
TSM
$1.2T
| $6.07M | 1.38% | 69,817 +2,000 | +3% | +$174K |
|
19
UnitedHealth
UNH
$281B
| $5.67M | 1.29% | 11,250 +2,000 | +22% | +$1.01M |
|
20
NVIDIA
NVDA
$4.24T
| $5.51M | 1.26% | 12,670 +3,000 | +31% | +$1.3M |
|
21
Vista Energy
VIST
$4.06B
| $5.26M | 1.2% | 172,993 -16,304 | -9% | -$495K |
|
22
Flex
FLEX
$20.1B
| $5.09M | 1.16% | 188,500 +5,500 | +3% | +$148K |
|
23
IQVIA
IQV
$32.4B
| $5.01M | 1.14% | 25,483 | – | – |
|
24
Alibaba
BABA
$322B
| $4.61M | 1.05% | 53,125 -4,250 | -7% | -$369K |
|
25
Apple
AAPL
$3.45T
| $4.35M | 0.99% | 25,402 +1,820 | +8% | +$312K |
|