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DAM
Deltec Asset Management Portfolio holdings
AUM
$677M
1-Year Est. Return
31.67%
This Fund
S&P 500
This Quarter
Est. Return
+12.98%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+440.87%
AUM
$444M
AUM Growth
+$5.35M
(+1.2%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
178
New
21
Increased
20
Reduced
51
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.1M |
| 3 |
Copa Holdings
CPA
|
+$3.94M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.8M |
| 5 |
Flex
FLEX
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$14M |
| 2 |
EQT Corp
EQT
|
+$6.72M |
| 3 |
Antero Resources
AR
|
+$3.92M |
| 4 |
DraftKings
DKNG
|
+$3.11M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Communication Services | 11.58% |
| 4 | Financials | 11.07% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $30M | 6.76% |
215,102
-17,991
| -8% | -$2.42M |
|
2
Amazon
AMZN
$2.92T
| $27.4M | 6.17% |
180,442
-11,524
| -6% | -$1.62M |
|
3
Microsoft
MSFT
$3.45T
| $25.2M | 5.68% |
67,147
-8,280
| -11% | -$2.95M |
|
|
4
Uber
UBER
$143B
| $20.7M | 4.66% |
336,147
-268,528
| -44% | -$14M |
|
5
Caesars Entertainment
CZR
$6.06B
| $18.1M | 4.08% |
386,303
-5,714
| -1% | -$254K |
|
|
6
NVIDIA
NVDA
$4.86T
| $12.8M | 2.88% |
258,010
+131,310
| +104% | +$6.09M |
|
7
Visa
V
$684B
| $12.3M | 2.77% |
47,264
-3,668
| -7% | -$904K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.8M | 2.66% |
24,862
-3,925
| -14% | -$1.75M |
|
9
Meta Platforms (Facebook)
META
$1.42T
| $11M | 2.48% |
31,111
-1,471
| -5% | -$479K |
|
10
Ocular Therapeutix
OCUL
$1.79B
| $10.9M | 2.45% |
2,443,607
+381,810
| +19% | +$1.13M |
|
|
11
EQT Corp
EQT
$33.3B
| $10.4M | 2.35% |
270,070
-165,774
| -38% | -$6.72M |
|
|
12
Antero Resources
AR
$11.1B
| $10.4M | 2.33% |
456,942
-154,597
| -25% | -$3.92M |
|
13
Broadcom
AVGO
$1.85T
| $10M | 2.26% |
89,840
-4,280
| -5% | -$405K |
|
14
Marvell Technology
MRVL
$168B
| $9.54M | 2.15% |
158,231
+7,515
| +5% | +$406K |
|
|
15
Flex
FLEX
$41.7B
| $8.91M | 2% |
388,148
+138,008
| +55% | +$2.76M |
|
|
16
Copa Holdings
CPA
$5.76B
| $8.88M | 2% |
83,545
+43,100
| +107% | +$3.94M |
|
17
Home Depot
HD
$331B
| $8.66M | 1.95% |
24,985
-2,593
| -9% | -$803K |
|
18
Philip Morris
PM
$297B
| $7.23M | 1.63% |
76,813
-24,400
| -24% | -$2.25M |
|
19
TSMC
TSM
$2.1T
| $6.55M | 1.47% |
62,967
-6,850
| -10% | -$653K |
|
20
Mastercard
MA
$502B
| $5.66M | 1.27% |
13,273
-3,030
| -19% | -$1.22M |
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $5.44M | 1.23% |
39,920
-15,100
| -27% | -$1.96M |
|
22
IQVIA
IQV
$38.7B
| $5.09M | 1.14% |
21,983
-3,500
| -14% | -$719K |
|
23
Vista Energy
VIST
$7.84B
| $4.91M | 1.1% |
166,261
-6,732
| -4% | -$199K |
|
24
UnitedHealth
UNH
$376B
| $4.86M | 1.09% |
9,232
-2,018
| -18% | -$1.08M |
|
|
25
iShares Russell 2000 ETF
IWM
$79.8B
| $4.59M | 1.03% |
+22,875
| New | +$4.1M |
|
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Deltec Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Deltec Asset Management held 178 positions worth $444M, up 1.2% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Deltec Asset Management withdrew a net $43.2M in Q4 2023, closing 34 positions and reducing 51 holdings. Its most notable exit was Advanced Micro Devices, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Deltec Asset Management opened a new position in iShares Russell 2000 ETF worth $4.59M.
- Deltec Asset Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 22,875 shares worth $4.59M.
- Deltec Asset Management added most to NVIDIA in Q4 2023, an estimated $6.09M increase.
- Deltec Asset Management's biggest Q4 2023 reduction was Uber, cutting an estimated $14M.
- Deltec Asset Management fully exited Advanced Micro Devices in Q4 2023, selling an estimated $3.02M.
- Deltec Asset Management's ten largest holdings make up 41% of its $444M portfolio in Q4 2023.
- Deltec Asset Management opened 21 new positions and closed 34 in Q4 2023.
- Deltec Asset Management's portfolio value rose 1.2% quarter-over-quarter to $444M.
Based on Deltec Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.