DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+3.46%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$523M
AUM Growth
+$523M
(+3.1%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
176
New
23
Increased
30
Reduced
42
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$6.46M |
| 3 |
Uber
UBER
|
$5.36M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.17M |
| 5 |
DraftKings
DKNG
|
$4.05M |
Top Sells
| 1 |
Pinterest
PINS
|
$6.45M |
| 2 |
UnitedHealth
UNH
|
$4.57M |
| 3 |
Flex
FLEX
|
$4.52M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$3.73M |
| 5 |
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
|
$2.77M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Communication Services | 11.53% |
| 4 | Financials | 9.07% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.2M | 7.3% | 209,541 -1,661 | -0.8% | -$303K |
|
2
Amazon
AMZN
$2.44T
| $37.1M | 7.09% | 191,824 -3,871 | -2% | -$748K |
|
3
Microsoft
MSFT
$3.77T
| $31.6M | 6.04% | 70,643 -484 | -0.7% | -$216K |
|
|
4
Uber
UBER
$196B
| $26M | 4.98% | 358,347 +73,680 | +26% | +$5.36M |
|
|
5
NVIDIA
NVDA
$4.24T
| $20.2M | 3.86% | 163,500 +147,035 | +893% | +$18.2M |
|
6
Ocular Therapeutix
OCUL
$2.12B
| $17.7M | 3.39% | 2,590,265 +226,181 | +10% | +$1.55M |
|
7
Broadcom
AVGO
$1.4T
| $16.7M | 3.19% | 10,389 +5 | +0% | +$8.03K |
|
8
Caesars Entertainment
CZR
$5.57B
| $15.3M | 2.93% | 385,403 -4,000 | -1% | -$159K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 2.47% | 25,577 -3,250 | -11% | -$1.64M |
|
10
Visa
V
$683B
| $12.4M | 2.37% | 47,264 | – | – |
|
11
Carnival Corp
CCL
$43.2B
| $12.3M | 2.35% | 655,105 +88,920 | +16% | +$1.66M |
|
12
Copa Holdings
CPA
$4.83B
| $11.2M | 2.15% | 118,013 +1,942 | +2% | +$185K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 2% | 19,203 -2,119 | -10% | -$1.15M |
|
14
EQT Corp
EQT
$32.4B
| $9.84M | 1.88% | 265,975 +5,000 | +2% | +$185K |
|
15
TSMC
TSM
$1.2T
| $9.62M | 1.84% | 55,367 -4,800 | -8% | -$834K |
|
|
16
iShares Bitcoin Trust
IBIT
$80.7B
| $8.9M | 1.7% | 260,650 +189,250 | +265% | +$6.46M |
|
17
Home Depot
HD
$405B
| $8.53M | 1.63% | 24,792 -83 | -0.3% | -$28.6K |
|
18
Marvell Technology
MRVL
$54.2B
| $8.3M | 1.59% | 118,681 +7,950 | +7% | +$556K |
|
19
Grab
GRAB
$20.3B
| $8.06M | 1.54% | 2,271,655 -1,000 | -0% | -$3.55K |
|
20
Vista Energy
VIST
$4.06B
| $7.73M | 1.48% | 169,961 +5,400 | +3% | +$246K |
|
21
Walmart
WMT
$774B
| $6.35M | 1.22% | 93,853 +35,487 | +61% | +$2.4M |
|
22
Lamb Weston
LW
$8.02B
| $6.1M | 1.17% | 72,540 +44,040 | +155% | +$3.7M |
|
23
Mastercard
MA
$538B
| $5.86M | 1.12% | 13,273 | – | – |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.66M | 1.08% | 38,818 -27 | -0.1% | -$3.94K |
|
|
25
DraftKings
DKNG
$23.8B
| $5.61M | 1.07% | 147,000 +106,000 | +259% | +$4.05M |
|