DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+3.38%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$507M
AUM Growth
+$507M
(-3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
190
New
37
Increased
21
Reduced
42
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$18.7M |
| 2 |
Micron Technology
MU
|
$3.12M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.05M |
| 4 |
ASML
ASML
|
$2.92M |
| 5 |
Dell
DELL
|
$2.83M |
Top Sells
| 1 |
Grab
GRAB
|
$8.2M |
| 2 |
Lamb Weston
LW
|
$6.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.96M |
| 4 |
Embraer
ERJ
|
$2.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Communication Services | 11.11% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $35.9M | 7.08% | 192,709 +885 | +0.5% | +$165K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.6M | 6.82% | 208,528 -1,013 | -0.5% | -$168K |
|
3
Microsoft
MSFT
$3.77T
| $29.8M | 5.88% | 69,348 -1,295 | -2% | -$557K |
|
4
Uber
UBER
$196B
| $27.8M | 5.49% | 370,222 +11,875 | +3% | +$893K |
|
5
Ocular Therapeutix
OCUL
$2.12B
| $22.6M | 4.46% | 2,600,073 +9,808 | +0.4% | +$85.3K |
|
|
6
Broadcom
AVGO
$1.4T
| $20.5M | 4.04% | 118,630 +108,241 | +1,042% | +$18.7M |
|
7
NVIDIA
NVDA
$4.24T
| $20.1M | 3.96% | 165,540 +2,040 | +1% | +$248K |
|
8
Caesars Entertainment
CZR
$5.57B
| $17.4M | 3.42% | 415,903 +30,500 | +8% | +$1.27M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 2.94% | 26,078 +501 | +2% | +$287K |
|
10
Carnival Corp
CCL
$43.2B
| $14.6M | 2.88% | 789,168 +134,063 | +20% | +$2.48M |
|
11
Visa
V
$683B
| $13M | 2.56% | 47,264 | – | – |
|
12
Copa Holdings
CPA
$4.83B
| $10.2M | 2.01% | 108,587 -9,426 | -8% | -$885K |
|
13
Home Depot
HD
$405B
| $9.87M | 1.95% | 24,359 -433 | -2% | -$175K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.66M | 1.91% | 16,838 -2,365 | -12% | -$1.36M |
|
15
EQT Corp
EQT
$32.4B
| $9.32M | 1.84% | 254,417 -11,558 | -4% | -$423K |
|
16
Marvell Technology
MRVL
$54.2B
| $8.81M | 1.74% | 122,205 +3,524 | +3% | +$254K |
|
17
iShares Bitcoin Trust
IBIT
$80.7B
| $8.77M | 1.73% | 242,775 -17,875 | -7% | -$646K |
|
18
Walmart
WMT
$774B
| $7.74M | 1.53% | 95,853 +2,000 | +2% | +$162K |
|
19
Apple
AAPL
$3.45T
| $7.6M | 1.5% | 32,613 +6,093 | +23% | +$1.42M |
|
20
DraftKings
DKNG
$23.8B
| $7.15M | 1.41% | 182,438 +35,438 | +24% | +$1.39M |
|
21
TSMC
TSM
$1.2T
| $7.11M | 1.4% | 40,967 -14,400 | -26% | -$2.5M |
|
22
Mastercard
MA
$538B
| $6.48M | 1.28% | 13,126 -147 | -1% | -$72.6K |
|
23
Vista Energy
VIST
$4.06B
| $6.1M | 1.2% | 137,961 -32,000 | -19% | -$1.41M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.98M | 1.18% | 38,818 | – | – |
|
25
Philip Morris
PM
$260B
| $5.97M | 1.18% | 49,154 -804 | -2% | -$97.6K |
|