DPAM
Degroof Petercam Asset Management Portfolio holdings
AUM
$8.32B
This Quarter Return
+13.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.6B
AUM Growth
–
Cap. Flow
+$7.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
623
New
623
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$865M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 3 |
NVIDIA
NVDA
|
$223M |
| 4 |
Apple
AAPL
|
$177M |
| 5 |
Amazon
AMZN
|
$146M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.6B
| $3.76M | 0.05% |
+21,600
| New | +$3.76M |
|
252
Dover
DOV
$24.5B
| $3.71M | 0.05% |
+24,100
| New | +$3.71M |
|
253
Church & Dwight Co
CHD
$22.7B
| $3.67M | 0.05% |
+38,800
| New | +$3.67M |
|
254
Illumina
ILMN
$15.8B
| $3.64M | 0.05% |
+26,175
| New | +$3.64M |
|
255
T Rowe Price
TROW
$23.6B
| $3.59M | 0.05% |
+33,300
| New | +$3.59M |
|
256
Eversource Energy
ES
$23.8B
| $3.57M | 0.05% |
+57,790
| New | +$3.57M |
|
257
Builders FirstSource
BLDR
$15.2B
| $3.54M | 0.05% |
+21,200
| New | +$3.54M |
|
258
ON Semiconductor
ON
$20B
| $3.35M | 0.04% |
+40,100
| New | +$3.35M |
|
259
Molina Healthcare
MOH
$9.93B
| $3.34M | 0.04% |
+9,250
| New | +$3.34M |
|
260
Kimberly-Clark
KMB
$42.7B
| $3.28M | 0.04% |
+27,000
| New | +$3.28M |
|
261
ConocoPhillips
COP
$124B
| $3.27M | 0.04% |
+28,200
| New | +$3.27M |
|
262
Henry Schein
HSIC
$8.44B
| $3.26M | 0.04% |
+43,100
| New | +$3.26M |
|
263
Deckers Outdoor
DECK
$18.2B
| $3.19M | 0.04% |
+4,775
| New | +$3.19M |
|
264
Waters Corp
WAT
$17.6B
| $3.19M | 0.04% |
+9,693
| New | +$3.19M |
|
265
Axon Enterprise
AXON
$58.4B
| $3.15M | 0.04% |
+12,200
| New | +$3.15M |
|
266
Iron Mountain
IRM
$26.4B
| $3.12M | 0.04% |
+44,553
| New | +$3.12M |
|
267
Huntington Bancshares
HBAN
$25.8B
| $3.11M | 0.04% |
+244,187
| New | +$3.11M |
|
268
Middleby
MIDD
$6.96B
| $3.1M | 0.04% |
+21,038
| New | +$3.1M |
|
269
Paychex
PAYX
$50.1B
| $3.03M | 0.04% |
+25,400
| New | +$3.03M |
|
270
Invitation Homes
INVH
$19.2B
| $3.02M | 0.04% |
+88,500
| New | +$3.02M |
|
271
Host Hotels & Resorts
HST
$11.7B
| $3.02M | 0.04% |
+155,000
| New | +$3.02M |
|
272
Targa Resources
TRGP
$36.1B
| $3.01M | 0.04% |
+34,600
| New | +$3.01M |
|
273
Air Products & Chemicals
APD
$65.5B
| $2.96M | 0.04% |
+10,800
| New | +$2.96M |
|
274
Sysco
SYY
$38.5B
| $2.95M | 0.04% |
+40,300
| New | +$2.95M |
|
275
Cencora
COR
$56.5B
| $2.94M | 0.04% |
+14,300
| New | +$2.94M |
|