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 | |
|---|---|---|---|---|---|---|
376
Rivian
RIVN
$18.1B
| $1.31M | 0.02% |
119,500
+8,500
| +8% | +$93.1K |
|
377
Suncor Energy
SU
$49.3B
| $1.27M | 0.02% |
24,700
-2,300
| -9% | -$119K |
|
378
Capital One
COF
$141B
| $1.27M | 0.02% |
8,500
| – | – |
|
379
CarMax
KMX
$9.06B
| $1.26M | 0.02% |
14,445
| – | – |
|
380
Equitable Holdings
EQH
$15.8B
| $1.25M | 0.02% |
33,000
| – | – |
|
381
Hasbro
HAS
$11.2B
| $1.25M | 0.02% |
22,100
| – | – |
|
|
HES
382
DELISTED
Hess
HES
| $1.23M | 0.01% |
8,085
| – | – |
|
383
Paylocity
PCTY
$9.54B
| $1.23M | 0.01% |
7,160
| – | – |
|
384
Dow Inc
DOW
$17B
| $1.23M | 0.01% |
21,236
| – | – |
|
385
Corteva
CTVA
$49.6B
| $1.2M | 0.01% |
20,800
| – | – |
|
386
Constellation Brands
STZ
$26.1B
| $1.2M | 0.01% |
4,400
| – | – |
|
387
Monster Beverage
MNST
$61.7B
| $1.19M | 0.01% |
20,000
| – | – |
|
388
Ford
F
$46.2B
| $1.17M | 0.01% |
87,938
| – | – |
|
|
WRK
389
DELISTED
WestRock Company
WRK
| $1.16M | 0.01% |
23,500
| – | – |
|
390
H.B. Fuller
FUL
$3.17B
| $1.16M | 0.01% |
14,500
-4,400
| -23% | -$351K |
|
391
Burlington
BURL
$18.5B
| $1.15M | 0.01% |
4,972
| – | – |
|
392
Simon Property Group
SPG
$58.2B
| $1.13M | 0.01% |
7,200
| – | – |
|
393
Veralto
VLTO
$26B
| $1.13M | 0.01% |
12,665
+4,667
| +58% | +$415K |
|
394
Telephone and Data Systems
TDS
$4.62B
| $1.12M | 0.01% |
70,000
| – | – |
|
395
American Electric Power
AEP
$58.7B
| $1.12M | 0.01% |
13,000
-500
| -4% | -$43.1K |
|
396
Copart
CPRT
$46.9B
| $1.11M | 0.01% |
19,200
| – | – |
|
397
Super Micro Computer
SMCI
$24B
| $1.11M | 0.01% |
1,100
| – | – |
|
398
Snowflake
SNOW
$76.9B
| $1.11M | 0.01% |
6,840
| – | – |
|
399
Public Storage
PSA
$50.9B
| $1.1M | 0.01% |
3,800
| – | – |
|
400
Gen Digital
GEN
$18.1B
| $1.1M | 0.01% |
49,163
+4,000
| +9% | +$89.6K |
|