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DAM
Deltec Asset Management Portfolio holdings
AUM
$545M
1-Year Est. Return
33.4%
This Fund
S&P 500
This Quarter
Est. Return
+20.84%
1 Year Est. Return
+33.4%
3 Year Est. Return
+112.91%
5 Year Est. Return
+106.39%
10 Year Est. Return
+361.78%
AUM
$561M
AUM Growth
+$95.5M
(+21%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
215
New
51
Increased
30
Reduced
44
Closed
24
Top Buys
| 1 |
Global X Uranium ETF
URA
|
+$5.56M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$4.29M |
| 3 |
Antero Resources
AR
|
+$3.9M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.56M |
| 5 |
Cisco
CSCO
|
+$3.47M |
Top Sells
| 1 |
Dell
DELL
|
+$9.27M |
| 2 |
XYZ
Block Inc
XYZ
|
+$6.59M |
| 3 |
ON Semiconductor
ON
|
+$4.84M |
| 4 |
Broadcom
AVGO
|
+$3.31M |
| 5 |
Booking.com
BKNG
|
+$3.25M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Financials | 12.17% |
| 4 | Communication Services | 11.03% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.3T
| $36.6M | 6.52% |
207,576
-3,091
| -1% | -$506K |
|
2
Amazon
AMZN
$2.66T
| $36.4M | 6.49% |
165,785
+4,576
| +3% | +$906K |
|
3
Microsoft
MSFT
$2.9T
| $30.8M | 5.49% |
61,872
-6,961
| -10% | -$3.02M |
|
|
4
Broadcom
AVGO
$1.83T
| $26.3M | 4.68% |
95,275
-15,264
| -14% | -$3.31M |
|
5
Ocular Therapeutix
OCUL
$2.16B
| $25.9M | 4.62% |
2,794,892
+78,519
| +3% | +$615K |
|
6
NVIDIA
NVDA
$4.93T
| $25.5M | 4.55% |
161,342
+18,000
| +13% | +$2.27M |
|
7
Carnival Corporation Ltd
CCL
$36.4B
| $24.1M | 4.31% |
858,588
+37,035
| +5% | +$793K |
|
8
Uber
UBER
$151B
| $19.6M | 3.5% |
210,158
-30,358
| -13% | -$2.5M |
|
9
Meta Platforms (Facebook)
META
$1.67T
| $19.3M | 3.45% |
26,208
-282
| -1% | -$174K |
|
10
Visa
V
$680B
| $16M | 2.86% |
45,115
| – | – |
|
11
Walmart Inc
WMT
$913B
| $11.2M | 2.01% |
115,017
-3,576
| -3% | -$341K |
|
|
12
Global X Uranium ETF
URA
$5.63B
| $11M | 1.95% |
282,350
+191,600
| +211% | +$5.56M |
|
13
TSMC
TSM
$2.19T
| $9.07M | 1.62% |
40,067
| – | – |
|
14
EQT Corp
EQT
$31.1B
| $9.05M | 1.61% |
155,102
-43,720
| -22% | -$2.36M |
|
15
Home Depot
HD
$336B
| $8.71M | 1.55% |
23,767
-2
| -0% | -$724 |
|
16
Philip Morris
PM
$281B
| $8.36M | 1.49% |
45,923
-841
| -2% | -$144K |
|
17
Marvell Technology
MRVL
$195B
| $6.98M | 1.24% |
90,185
-5,354
| -6% | -$334K |
|
18
Mastercard
MA
$475B
| $6.96M | 1.24% |
12,387
-11
| -0.1% | -$6.08K |
|
19
Flex
FLEX
$47.4B
| $6.91M | 1.23% |
138,419
-25,800
| -16% | -$1.01M |
|
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $6.76M | 1.2% |
61,700
+36,000
| +140% | +$3.56M |
|
21
Copa Holdings
CPA
$5.88B
| $6.53M | 1.16% |
59,375
-11,153
| -16% | -$1.1M |
|
22
Vista Energy
VIST
$7.3B
| $6.42M | 1.15% |
134,361
-3,000
| -2% | -$142K |
|
|
23
Norwegian Cruise Line
NCLH
$9.01B
| $6.25M | 1.11% |
308,300
+240,000
| +351% | +$4.29M |
|
24
Apple
AAPL
$4.66T
| $5.87M | 1.05% |
28,630
-64
| -0.2% | -$12.9K |
|
25
Eli Lilly
LLY
$1.05T
| $5.26M | 0.94% |
6,750
+1,000
| +17% | +$777K |
|
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