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 | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$23.2B
| $1.09M | 0.01% |
+7,675
| New | +$1.09M |
|
402
Ford
F
$46.6B
| $1.07M | 0.01% |
+87,938
| New | +$1.07M |
|
403
Constellation Brands
STZ
$26.7B
| $1.06M | 0.01% |
+4,400
| New | +$1.06M |
|
404
Microchip Technology
MCHP
$34.3B
| $1.06M | 0.01% |
+11,700
| New | +$1.06M |
|
405
Twilio
TWLO
$16B
| $1.04M | 0.01% |
+13,690
| New | +$1.04M |
|
406
DaVita
DVA
$9.79B
| $1.04M | 0.01% |
+9,900
| New | +$1.04M |
|
407
Fortinet
FTNT
$58.9B
| $1.04M | 0.01% |
+17,700
| New | +$1.04M |
|
408
Gen Digital
GEN
$18.2B
| $1.03M | 0.01% |
+45,163
| New | +$1.03M |
|
409
Simon Property Group
SPG
$58.4B
| $1.03M | 0.01% |
+7,200
| New | +$1.03M |
|
410
Bio-Techne
TECH
$8.31B
| $1.03M | 0.01% |
+13,300
| New | +$1.03M |
|
411
Teleflex
TFX
$5.61B
| $1.01M | 0.01% |
+4,050
| New | +$1.01M |
|
412
DuPont de Nemours
DD
$31.7B
| $999K | 0.01% |
+12,990
| New | +$999K |
|
413
Corteva
CTVA
$50.2B
| $997K | 0.01% |
+20,800
| New | +$997K |
|
414
Hormel Foods
HRL
$13.8B
| $988K | 0.01% |
+30,771
| New | +$988K |
|
|
WRK
415
DELISTED
WestRock Company
WRK
| $976K | 0.01% |
+23,500
| New | +$976K |
|
416
Burlington
BURL
$18.2B
| $967K | 0.01% |
+4,972
| New | +$967K |
|
417
Boston Properties
BXP
$11.5B
| $965K | 0.01% |
+13,747
| New | +$965K |
|
418
Healthpeak Properties
DOC
$12.5B
| $964K | 0.01% |
+48,673
| New | +$964K |
|
419
Kraft Heinz
KHC
$30.8B
| $961K | 0.01% |
+26,000
| New | +$961K |
|
|
XYZ
420
Block, Inc.
XYZ
$46.5B
| $959K | 0.01% |
+12,398
| New | +$959K |
|
421
Agree Realty
ADC
$7.99B
| $957K | 0.01% |
+15,200
| New | +$957K |
|
422
DocuSign
DOCU
$15B
| $946K | 0.01% |
+15,910
| New | +$946K |
|
423
Verisk Analytics
VRSK
$37B
| $944K | 0.01% |
+3,951
| New | +$944K |
|
424
Copart
CPRT
$46.9B
| $941K | 0.01% |
+19,200
| New | +$941K |
|
425
Xcel Energy
XEL
$42.7B
| $929K | 0.01% |
+15,000
| New | +$929K |
|