DPAM

Degroof Petercam Asset Management Portfolio holdings

AUM $8.32B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$819M
2
+$270M
3
+$209M
4
AAPL icon
Apple
AAPL
+$170M
5
UNH icon
UnitedHealth
UNH
+$140M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.92%
2 Healthcare 18.12%
3 Financials 14.45%
4 Consumer Discretionary 9.68%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
251
Nucor
NUE
$38.8B
$3.76M 0.05%
+21,600
DOV icon
252
Dover
DOV
$28.4B
$3.71M 0.05%
+24,100
CHD icon
253
Church & Dwight Co
CHD
$24.1B
$3.67M 0.05%
+38,800
ILMN icon
254
Illumina
ILMN
$18.8B
$3.64M 0.05%
+26,908
TROW icon
255
T. Rowe Price
TROW
$19.6B
$3.59M 0.05%
+33,300
ES icon
256
Eversource Energy
ES
$27.7B
$3.57M 0.05%
+57,790
BLDR icon
257
Builders FirstSource
BLDR
$10.4B
$3.54M 0.05%
+21,200
ON icon
258
ON Semiconductor
ON
$23.5B
$3.35M 0.04%
+40,100
MOH icon
259
Molina Healthcare
MOH
$7.27B
$3.34M 0.04%
+9,250
KMB icon
260
Kimberly-Clark
KMB
$34B
$3.28M 0.04%
+27,000
COP icon
261
ConocoPhillips
COP
$140B
$3.27M 0.04%
+28,200
HSIC icon
262
Henry Schein
HSIC
$8.77B
$3.26M 0.04%
+43,100
DECK icon
263
Deckers Outdoor
DECK
$15B
$3.19M 0.04%
+28,650
WAT icon
264
Waters Corp
WAT
$29.6B
$3.19M 0.04%
+9,693
AXON icon
265
Axon Enterprise
AXON
$42.7B
$3.15M 0.04%
+12,200
IRM icon
266
Iron Mountain
IRM
$31.9B
$3.12M 0.04%
+44,553
HBAN icon
267
Huntington Bancshares
HBAN
$32.7B
$3.11M 0.04%
+244,187
MIDD icon
268
Middleby
MIDD
$7.62B
$3.1M 0.04%
+21,038
PAYX icon
269
Paychex
PAYX
$34B
$3.03M 0.04%
+25,400
INVH icon
270
Invitation Homes
INVH
$15.8B
$3.02M 0.04%
+88,500
HST icon
271
Host Hotels & Resorts
HST
$13.3B
$3.02M 0.04%
+155,000
TRGP icon
272
Targa Resources
TRGP
$50.1B
$3.01M 0.04%
+34,600
APD icon
273
Air Products & Chemicals
APD
$61.4B
$2.96M 0.04%
+10,800
SYY icon
274
Sysco
SYY
$40.6B
$2.95M 0.04%
+40,300
COR icon
275
Cencora
COR
$68.6B
$2.94M 0.04%
+14,300
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