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
TDS icon
376
Telephone and Data Systems
TDS
$5.04B
$1.28M 0.02%
+70,000
FOXA icon
377
Fox Class A
FOXA
$24.7B
$1.28M 0.02%
+43,105
OMC icon
378
Omnicom Group
OMC
$25.1B
$1.28M 0.02%
+14,777
MSI icon
379
Motorola Solutions
MSI
$76.9B
$1.22M 0.02%
+3,900
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.02%
+5,400
AJG icon
381
Arthur J. Gallagher & Co
AJG
$54.4B
$1.19M 0.02%
+5,300
PCTY icon
382
Paylocity
PCTY
$6.17B
$1.18M 0.02%
+7,160
AME icon
383
Ametek
AME
$51.8B
$1.17M 0.02%
+7,100
HES
384
DELISTED
Hess
HES
$1.17M 0.02%
+8,085
DOW icon
385
Dow Inc
DOW
$24.3B
$1.16M 0.02%
+21,236
VFC icon
386
VF Corp
VFC
$6.64B
$1.16M 0.02%
+61,864
PSA icon
387
Public Storage
PSA
$53.7B
$1.16M 0.02%
+3,800
WFC icon
388
Wells Fargo
WFC
$242B
$1.16M 0.02%
+23,500
JD icon
389
JD.com
JD
$39.3B
$1.16M 0.02%
+40,000
MNST icon
390
Monster Beverage
MNST
$75B
$1.15M 0.02%
+20,000
LFUS icon
391
Littelfuse
LFUS
$8.13B
$1.15M 0.02%
+4,300
SU icon
392
Suncor Energy
SU
$68B
$1.14M 0.02%
+27,000
DHI icon
393
D.R. Horton
DHI
$42.1B
$1.14M 0.02%
+7,500
HAS icon
394
Hasbro
HAS
$13.4B
$1.13M 0.01%
+22,100
VIPS icon
395
Vipshop
VIPS
$7.87B
$1.13M 0.01%
+63,518
KKR icon
396
KKR & Co
KKR
$80.2B
$1.12M 0.01%
+13,500
COF icon
397
Capital One
COF
$115B
$1.11M 0.01%
+8,500
KMX icon
398
CarMax
KMX
$5.98B
$1.11M 0.01%
+14,445
EQH icon
399
Equitable Holdings
EQH
$11B
$1.1M 0.01%
+33,000
AEP icon
400
American Electric Power
AEP
$71.6B
$1.1M 0.01%
+13,500