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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
+3.38%
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
$507M
AUM Growth
-$15.7M
Cap. Flow
-$31.6M
Cap. Flow %
-6.23%
Top 10 Hldgs %
46.98%
Holding
190
New
37
Increased
21
Reduced
43
Closed
35

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.15M
2
ASML icon
ASML
ASML
+$3.13M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.93M
4
DELL icon
Dell
DELL
+$2.78M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$7.35M
2
LW icon
Lamb Weston
LW
+$6.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Consumer Discretionary 20.39%
3 Communication Services 11.11%
4 Financials 8.87%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$35.9M 7.08%
192,709
+885
+0.5% +$161K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$34.6M 6.82%
208,528
-1,013
-0.5% -$170K
MSFT icon
3
Microsoft
MSFT
$3.45T
$29.8M 5.88%
69,348
-1,295
-2% -$554K
UBER icon
4
Uber
UBER
$143B
$27.8M 5.49%
370,222
+11,875
+3% +$836K
OCUL icon
5
Ocular Therapeutix
OCUL
$1.79B
$22.6M 4.46%
2,600,073
+9,808
+0.4% +$80.8K
AVGO icon
6
Broadcom
AVGO
$1.85T
$20.5M 4.04%
118,630
+14,740
+14% +$2.36M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$20.1M 3.96%
165,540
+2,040
+1% +$241K
CZR icon
8
Caesars Entertainment
CZR
$6.06B
$17.4M 3.42%
415,903
+30,500
+8% +$1.14M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$14.9M 2.94%
26,078
+501
+2% +$258K
CCL icon
10
Carnival Corporation Ltd
CCL
$38.1B
$14.6M 2.88%
789,168
+134,063
+20% +$2.27M
V icon
11
Visa
V
$684B
$13M 2.56%
47,264
– –
CPA icon
12
Copa Holdings
CPA
$5.76B
$10.2M 2.01%
108,587
-9,426
-8% -$852K
HD icon
13
Home Depot
HD
$331B
$9.87M 1.95%
24,359
-433
-2% -$158K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.66M 1.91%
16,838
-2,365
-12% -$1.31M
EQT icon
15
EQT Corp
EQT
$33.3B
$9.32M 1.84%
254,417
-11,558
-4% -$393K
MRVL icon
16
Marvell Technology
MRVL
$168B
$8.81M 1.74%
122,205
+3,524
+3% +$243K
IBIT icon
17
iShares Bitcoin Trust
IBIT
$46.7B
$8.77M 1.73%
242,775
-17,875
-7% -$621K
WMT icon
18
Walmart Inc
WMT
$885B
$7.74M 1.53%
95,853
+2,000
+2% +$147K
AAPL icon
19
Apple
AAPL
$4.54T
$7.6M 1.5%
32,613
+6,093
+23% +$1.36M
DKNG icon
20
DraftKings
DKNG
$11.6B
$7.15M 1.41%
182,438
+35,438
+24% +$1.28M
TSM icon
21
TSMC
TSM
$2.1T
$7.11M 1.4%
40,967
-14,400
-26% -$2.45M
MA icon
22
Mastercard
MA
$502B
$6.48M 1.28%
13,126
-147
-1% -$68.4K
VIST icon
23
Vista Energy
VIST
$7.84B
$6.1M 1.2%
137,961
-32,000
-19% -$1.5M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.98M 1.18%
38,818
– –
PM icon
25
Philip Morris
PM
$297B
$5.97M 1.18%
49,154
-804
-2% -$93.4K
1
2 3 4 5

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MMPW
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JC
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NCM
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TWM
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Deltec Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Deltec Asset Management held 190 positions worth $507M, down 3% from $523M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Deltec Asset Management withdrew a net $31.6M in Q3 2024, closing 35 positions and reducing 43 holdings. Its most notable exit was Lamb Weston, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Deltec Asset Management opened a new position in Micron Technology worth $3.12M.

  • Deltec Asset Management's largest Q3 2024 buy was Micron Technology: 30,102 shares worth $3.12M.
  • Deltec Asset Management added most to Chipotle Mexican Grill in Q3 2024, an estimated $2.93M increase.
  • Deltec Asset Management's biggest Q3 2024 reduction was Grab, cutting an estimated $7.35M.
  • Deltec Asset Management fully exited Lamb Weston in Q3 2024, selling an estimated $6.1M.
  • Deltec Asset Management's ten largest holdings make up 47% of its $507M portfolio in Q3 2024.
  • Deltec Asset Management opened 37 new positions and closed 35 in Q3 2024.
  • Deltec Asset Management's portfolio value fell 3% quarter-over-quarter to $507M.

Based on Deltec Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.