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 | |
|---|---|---|---|---|---|---|
376
Telephone and Data Systems
TDS
$4.68B
| $1.28M | 0.02% |
+70,000
| New | +$1.28M |
|
377
Fox Class A
FOXA
$26.8B
| $1.28M | 0.02% |
+43,105
| New | +$1.28M |
|
378
Omnicom Group
OMC
$15B
| $1.28M | 0.02% |
+14,777
| New | +$1.28M |
|
379
Motorola Solutions
MSI
$79B
| $1.22M | 0.02% |
+3,900
| New | +$1.22M |
|
|
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.02% |
+5,400
| New | +$1.21M |
|
381
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.19M | 0.02% |
+5,300
| New | +$1.19M |
|
382
Paylocity
PCTY
$9.6B
| $1.18M | 0.02% |
+7,160
| New | +$1.18M |
|
383
Ametek
AME
$42.6B
| $1.17M | 0.02% |
+7,100
| New | +$1.17M |
|
|
HES
384
DELISTED
Hess
HES
| $1.17M | 0.02% |
+8,085
| New | +$1.17M |
|
385
Dow Inc
DOW
$17B
| $1.16M | 0.02% |
+21,236
| New | +$1.16M |
|
386
VF Corp
VFC
$5.79B
| $1.16M | 0.02% |
+61,864
| New | +$1.16M |
|
387
Public Storage
PSA
$51.2B
| $1.16M | 0.02% |
+3,800
| New | +$1.16M |
|
388
Wells Fargo
WFC
$258B
| $1.16M | 0.02% |
+23,500
| New | +$1.16M |
|
389
JD.com
JD
$44.2B
| $1.16M | 0.02% |
+40,000
| New | +$1.16M |
|
390
Monster Beverage
MNST
$62B
| $1.15M | 0.02% |
+20,000
| New | +$1.15M |
|
391
Littelfuse
LFUS
$6.31B
| $1.15M | 0.02% |
+4,300
| New | +$1.15M |
|
392
Suncor Energy
SU
$49.3B
| $1.14M | 0.02% |
+27,000
| New | +$1.14M |
|
393
D.R. Horton
DHI
$51.3B
| $1.14M | 0.02% |
+7,500
| New | +$1.14M |
|
394
Hasbro
HAS
$11.1B
| $1.13M | 0.01% |
+22,100
| New | +$1.13M |
|
395
Vipshop
VIPS
$8.36B
| $1.13M | 0.01% |
+63,518
| New | +$1.13M |
|
396
KKR & Co
KKR
$120B
| $1.12M | 0.01% |
+13,500
| New | +$1.12M |
|
397
Capital One
COF
$142B
| $1.11M | 0.01% |
+8,500
| New | +$1.11M |
|
398
CarMax
KMX
$9.04B
| $1.11M | 0.01% |
+14,445
| New | +$1.11M |
|
399
Equitable Holdings
EQH
$15.8B
| $1.1M | 0.01% |
+33,000
| New | +$1.1M |
|
400
American Electric Power
AEP
$58.8B
| $1.1M | 0.01% |
+13,500
| New | +$1.1M |
|