DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+10.05%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$506M
AUM Growth
+$506M
(-0.31%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
192
New
37
Increased
18
Reduced
54
Closed
31
Top Buys
| 1 |
ON Semiconductor
ON
|
$6.34M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$4.93M |
| 3 |
Micron Technology
MU
|
$3.42M |
| 4 |
Semler Scientific
SMLR
|
$2.46M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.85M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$10M |
| 2 |
Marvell Technology
MRVL
|
$7.36M |
| 3 |
Amazon
AMZN
|
$6.71M |
| 4 |
Uber
UBER
|
$6.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Communication Services | 11.8% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.5M | 7.61% | 203,338 -5,190 | -2% | -$982K |
|
|
2
Amazon
AMZN
$2.44T
| $35.6M | 7.04% | 162,141 -30,568 | -16% | -$6.71M |
|
3
Microsoft
MSFT
$3.77T
| $28.9M | 5.72% | 68,544 -804 | -1% | -$339K |
|
4
Broadcom
AVGO
$1.4T
| $26.2M | 5.18% | 113,039 -5,591 | -5% | -$1.3M |
|
5
Ocular Therapeutix
OCUL
$2.12B
| $22.3M | 4.42% | 2,616,373 +16,300 | +0.6% | +$139K |
|
6
NVIDIA
NVDA
$4.24T
| $21.1M | 4.18% | 157,390 -8,150 | -5% | -$1.09M |
|
7
Carnival Corp
CCL
$43.2B
| $18.7M | 3.69% | 749,053 -40,115 | -5% | -$1,000K |
|
|
8
Uber
UBER
$196B
| $16.2M | 3.21% | 269,377 -100,845 | -27% | -$6.08M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 2.94% | 25,378 -700 | -3% | -$410K |
|
10
Visa
V
$683B
| $14.3M | 2.83% | 45,344 -1,920 | -4% | -$607K |
|
11
iShares Bitcoin Trust
IBIT
$80.7B
| $13.2M | 2.61% | 248,544 +5,769 | +2% | +$306K |
|
12
Walmart
WMT
$774B
| $9.7M | 1.92% | 107,353 +11,500 | +12% | +$1.04M |
|
13
Home Depot
HD
$405B
| $9.25M | 1.83% | 23,769 -590 | -2% | -$230K |
|
14
EQT Corp
EQT
$32.4B
| $9.17M | 1.81% | 198,822 -55,595 | -22% | -$2.56M |
|
15
Copa Holdings
CPA
$4.83B
| $7.5M | 1.48% | 85,335 -23,252 | -21% | -$2.04M |
|
16
DraftKings
DKNG
$23.8B
| $7.26M | 1.44% | 195,172 +12,734 | +7% | +$474K |
|
17
Vista Energy
VIST
$4.06B
| $7.22M | 1.43% | 133,461 -4,500 | -3% | -$243K |
|
18
Apple
AAPL
$3.45T
| $7.19M | 1.42% | 28,716 -3,897 | -12% | -$976K |
|
19
TSMC
TSM
$1.2T
| $7.16M | 1.42% | 36,267 -4,700 | -11% | -$928K |
|
20
Mastercard
MA
$538B
| $6.54M | 1.29% | 12,426 -700 | -5% | -$369K |
|
|
21
ON Semiconductor
ON
$20.3B
| $6.34M | 1.25% | +100,595 | New | +$6.34M |
|
|
22
Marvell Technology
MRVL
$54.2B
| $6.13M | 1.21% | 55,539 -66,666 | -55% | -$7.36M |
|
|
23
Micron Technology
MU
$133B
| $5.95M | 1.18% | 70,752 +40,650 | +135% | +$3.42M |
|
24
Philip Morris
PM
$260B
| $5.77M | 1.14% | 47,961 -1,193 | -2% | -$144K |
|
25
Flex
FLEX
$20.1B
| $5.73M | 1.13% | 149,219 -9,000 | -6% | -$346K |
|