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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
-5.74%
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
$545M
AUM Growth
-$58.1M
(-9.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
284
New
66
Increased
28
Reduced
38
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$11.6M |
| 2 |
DoorDash
DASH
|
+$9.9M |
| 3 |
Capital One
COF
|
+$8.99M |
| 4 |
Citigroup
C
|
+$3.99M |
| 5 |
Applied Materials
AMAT
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$7.67M |
| 2 |
Microsoft
MSFT
|
+$5.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.19M |
| 4 |
Walmart Inc
WMT
|
+$4.95M |
| 5 |
Broadcom
AVGO
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.35% |
| 2 | Financials | 18.8% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Communication Services | 12.3% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.12T
| $49.3M | 9.04% |
171,401
-1,542
| -0.9% | -$485K |
|
2
Amazon
AMZN
$2.44T
| $32.7M | 5.99% |
156,895
+1,894
| +1% | +$417K |
|
|
3
Broadcom
AVGO
$1.76T
| $28.9M | 5.3% |
93,400
-14,172
| -13% | -$4.66M |
|
4
NVIDIA
NVDA
$4.6T
| $27.4M | 5.02% |
157,096
-13,613
| -8% | -$2.5M |
|
|
5
Microsoft
MSFT
$2.9T
| $21.2M | 3.89% |
57,361
-13,864
| -19% | -$5.8M |
|
6
Ocular Therapeutix
OCUL
$1.83B
| $19.8M | 3.64% |
2,340,620
-147,314
| -6% | -$1.4M |
|
7
Carnival Corporation Ltd
CCL
$38.1B
| $16.2M | 2.98% |
627,384
-27,310
| -4% | -$796K |
|
8
Visa
V
$701B
| $14.6M | 2.68% |
48,403
+3,000
| +7% | +$965K |
|
9
TSMC
TSM
$1.94T
| $13M | 2.39% |
38,588
+721
| +2% | +$248K |
|
10
Meta Platforms (Facebook)
META
$1.49T
| $12M | 2.2% |
20,971
-6,213
| -23% | -$3.98M |
|
11
Uber
UBER
$145B
| $11.4M | 2.09% |
158,148
-1,667
| -1% | -$128K |
|
|
12
Alaska Air
ALK
$5.11B
| $9.92M | 1.82% |
269,600
+239,600
| +799% | +$11.6M |
|
13
EQT Corp
EQT
$32.9B
| $9.68M | 1.78% |
152,139
| – | – |
|
|
14
DoorDash
DASH
$84.3B
| $9.55M | 1.75% |
63,600
+53,600
| +536% | +$9.9M |
|
|
15
Walmart Inc
WMT
$909B
| $9.19M | 1.69% |
73,982
-40,285
| -35% | -$4.95M |
|
16
Global X Uranium ETF
URA
$5.21B
| $8.96M | 1.64% |
185,100
| – | – |
|
|
17
Capital One
COF
$128B
| $8.81M | 1.61% |
48,270
+42,970
| +811% | +$8.99M |
|
18
Eli Lilly
LLY
$1.08T
| $8.05M | 1.48% |
8,750
| – | – |
|
19
Home Depot
HD
$337B
| $7.82M | 1.43% |
23,767
| – | – |
|
20
Philip Morris
PM
$309B
| $7.01M | 1.28% |
42,370
| – | – |
|
21
Apple
AAPL
$4.97T
| $6.68M | 1.23% |
26,337
| – | – |
|
22
Flex
FLEX
$37.7B
| $6.51M | 1.19% |
99,472
-15,780
| -14% | -$1.01M |
|
23
Vista Energy
VIST
$7.35B
| $6.25M | 1.15% |
82,782
-45,979
| -36% | -$2.68M |
|
24
Mastercard
MA
$498B
| $6.18M | 1.13% |
12,364
| – | – |
|
|
25
Citigroup
C
$213B
| $5.97M | 1.09% |
52,600
+34,995
| +199% | +$3.99M |
|
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Deltec Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Deltec Asset Management held 284 positions worth $545M, down 9.6% from $604M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Deltec Asset Management's Q1 2026 filing shows 66 new, 28 increased, 38 reduced and 49 closed positions. Its largest new stake was Applied Materials: 5,000 shares worth $1.71M. The largest sale was Norwegian Cruise Line, an estimated $7.67M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Deltec Asset Management's largest Q1 2026 buy was Applied Materials: 5,000 shares worth $1.71M.
- Deltec Asset Management added most to Alaska Air in Q1 2026, an estimated $11.6M increase.
- Deltec Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $5.8M.
- Deltec Asset Management fully exited Norwegian Cruise Line in Q1 2026, selling an estimated $7.67M.
- Deltec Asset Management's ten largest holdings make up 43% of its $545M portfolio in Q1 2026.
- Deltec Asset Management opened 66 new positions and closed 49 in Q1 2026.
- Deltec Asset Management's portfolio value fell 9.6% quarter-over-quarter to $545M.
Based on Deltec Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.