DPAM
Degroof Petercam Asset Management Portfolio holdings
AUM
$8.32B
This Quarter Return
+13.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.32B
AUM Growth
+$8.32B
(+9.4%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
633
New
10
Increased
158
Reduced
186
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$48M |
| 2 |
Automatic Data Processing
ADP
|
$34.4M |
| 3 |
S&P Global
SPGI
|
$30.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$29.3M |
| 5 |
Palo Alto Networks
PANW
|
$29M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$41.4M |
| 2 |
IDEX
IEX
|
$38.8M |
| 3 |
American Tower
AMT
|
$24.3M |
| 4 |
Estee Lauder
EL
|
$20M |
| 5 |
Monolithic Power Systems
MPWR
|
$18.2M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Insulet
PODD
$24B
| $1.9M | 0.02% |
11,100
| – | – |
|
327
Fortune Brands Innovations
FBIN
$6.88B
| $1.9M | 0.02% |
22,400
| – | – |
|
328
SBA Communications
SBAC
$21.4B
| $1.87M | 0.02% |
8,615
| – | – |
|
329
Southern Company
SO
$100B
| $1.84M | 0.02% |
25,679
| – | – |
|
330
Duke Energy
DUK
$94.3B
| $1.83M | 0.02% |
18,900
+600
| +3% | +$58K |
|
331
PACCAR
PCAR
$51.1B
| $1.8M | 0.02% |
14,500
| – | – |
|
332
Freeport-McMoran
FCX
$66.3B
| $1.76M | 0.02% |
37,500
| – | – |
|
333
Principal Financial Group
PFG
$17.8B
| $1.73M | 0.02% |
20,000
-2,500
| -11% | -$216K |
|
334
AGCO
AGCO
$8.06B
| $1.72M | 0.02% |
14,000
| – | – |
|
335
Core & Main
CNM
$12.2B
| $1.7M | 0.02% |
29,680
+12,550
| +73% | +$719K |
|
336
Toro Company
TTC
$8.03B
| $1.7M | 0.02% |
18,500
| – | – |
|
337
Ally Financial
ALLY
$12.5B
| $1.69M | 0.02% |
41,700
| – | – |
|
338
Arista Networks
ANET
$173B
| $1.68M | 0.02% |
5,800
| – | – |
|
339
EOG Resources
EOG
$66.3B
| $1.66M | 0.02% |
13,000
| – | – |
|
340
Fidelity National Financial
FNF
$16B
| $1.65M | 0.02% |
31,153
| – | – |
|
341
Cboe Global Markets
CBOE
$24.5B
| $1.6M | 0.02% |
8,715
| – | – |
|
342
LPL Financial
LPLA
$28.4B
| $1.59M | 0.02% |
6,000
| – | – |
|
343
Ross Stores
ROST
$49.4B
| $1.59M | 0.02% |
10,800
-1,500
| -12% | -$220K |
|
344
McKesson
MCK
$85.3B
| $1.58M | 0.02% |
2,950
| – | – |
|
345
Amphenol
APH
$134B
| $1.58M | 0.02% |
13,700
| – | – |
|
346
Annaly Capital Management
NLY
$13.7B
| $1.58M | 0.02% |
80,239
| – | – |
|
347
Masco
MAS
$15.1B
| $1.58M | 0.02% |
20,000
| – | – |
|
348
DaVita
DVA
$9.73B
| $1.57M | 0.02% |
11,400
+1,500
| +15% | +$207K |
|
349
American International
AIG
$44.9B
| $1.56M | 0.02% |
20,000
| – | – |
|
350
ZTO Express
ZTO
$14.5B
| $1.55M | 0.02% |
73,993
+3,400
| +5% | +$71.2K |
|