DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+12.98%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$444M
AUM Growth
+$444M
(+1.2%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
178
New
21
Increased
21
Reduced
50
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.59M |
| 3 |
Copa Holdings
CPA
|
$4.58M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$3.28M |
| 5 |
Flex
FLEX
|
$3.17M |
Top Sells
| 1 |
Uber
UBER
|
$16.5M |
| 2 |
EQT Corp
EQT
|
$6.41M |
| 3 |
Antero Resources
AR
|
$3.51M |
| 4 |
DraftKings
DKNG
|
$3.28M |
| 5 |
Microsoft
MSFT
|
$3.11M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Communication Services | 11.58% |
| 4 | Financials | 11.31% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $30M | 6.76% | 215,102 -17,991 | -8% | -$2.51M |
|
2
Amazon
AMZN
$2.44T
| $27.4M | 6.17% | 180,442 -11,524 | -6% | -$1.75M |
|
|
3
Microsoft
MSFT
$3.77T
| $25.2M | 5.68% | 67,147 -8,280 | -11% | -$3.11M |
|
|
4
Uber
UBER
$196B
| $20.7M | 4.66% | 336,147 -268,528 | -44% | -$16.5M |
|
5
Caesars Entertainment
CZR
$5.57B
| $18.1M | 4.08% | 386,303 -5,714 | -1% | -$268K |
|
|
6
NVIDIA
NVDA
$4.24T
| $12.8M | 2.88% | 25,801 +13,131 | +104% | +$6.5M |
|
7
Visa
V
$683B
| $12.3M | 2.77% | 47,264 -3,668 | -7% | -$955K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 2.66% | 24,862 -3,925 | -14% | -$1.87M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11M | 2.48% | 31,111 -1,471 | -5% | -$521K |
|
10
Ocular Therapeutix
OCUL
$2.12B
| $10.9M | 2.45% | 2,443,607 +381,810 | +19% | +$1.7M |
|
|
11
EQT Corp
EQT
$32.4B
| $10.4M | 2.35% | 270,070 -165,774 | -38% | -$6.41M |
|
|
12
Antero Resources
AR
$9.86B
| $10.4M | 2.33% | 456,942 -154,597 | -25% | -$3.51M |
|
13
Broadcom
AVGO
$1.4T
| $10M | 2.26% | 8,984 -428 | -5% | -$478K |
|
14
Marvell Technology
MRVL
$54.2B
| $9.54M | 2.15% | 158,231 +7,515 | +5% | +$453K |
|
|
15
Flex
FLEX
$20.1B
| $8.91M | 2% | 292,500 +104,000 | +55% | +$3.17M |
|
|
16
Copa Holdings
CPA
$4.83B
| $8.88M | 2% | 83,545 +43,100 | +107% | +$4.58M |
|
17
Home Depot
HD
$405B
| $8.66M | 1.95% | 24,985 -2,593 | -9% | -$899K |
|
18
Philip Morris
PM
$260B
| $7.23M | 1.63% | 76,813 -24,400 | -24% | -$2.3M |
|
19
TSMC
TSM
$1.2T
| $6.55M | 1.47% | 62,967 -6,850 | -10% | -$712K |
|
20
Mastercard
MA
$538B
| $5.66M | 1.27% | 13,273 -3,030 | -19% | -$1.29M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.44M | 1.23% | 39,920 -15,100 | -27% | -$2.06M |
|
22
IQVIA
IQV
$32.4B
| $5.09M | 1.14% | 21,983 -3,500 | -14% | -$810K |
|
23
Vista Energy
VIST
$4.06B
| $4.91M | 1.1% | 166,261 -6,732 | -4% | -$199K |
|
24
UnitedHealth
UNH
$281B
| $4.86M | 1.09% | 9,232 -2,018 | -18% | -$1.06M |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $4.59M | 1.03% | +22,875 | New | +$4.59M |
|