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
$8.32B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$33.7M
3
+$32.2M
4
SPGI icon
S&P Global
SPGI
+$30.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$27.9M

Top Sells

1
+$41.9M
2
+$35.9M
3
+$24.5M
4
EL icon
Estee Lauder
EL
+$18.4M
5
MPWR icon
Monolithic Power Systems
MPWR
+$18M

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 Change
in Stake 		Capital Flow
DASH icon
451
DoorDash
DASH
$76.7B
$730K 0.01%
5,300
-1,200
FITB
452
Fifth Third Bancorp
FITB
$42.4B
$726K 0.01%
19,500
-2,000
VRSK icon
453
Verisk Analytics
VRSK
$29.6B
$719K 0.01%
3,051
-900
MTB icon
454
M&T Bank
MTB
$31.4B
$713K 0.01%
4,900
-40,000
CSL icon
455
Carlisle Companies
CSL
$14.5B
$705K 0.01%
1,800
MKL icon
456
Markel Group
MKL
$24.9B
$694K 0.01%
456
DELL icon
457
Dell
DELL
$97.1B
$675K 0.01%
5,917
-1,000
XEL icon
458
Xcel Energy
XEL
$51.5B
$672K 0.01%
12,500
-2,500
FCNCA icon
459
First Citizens BancShares
FCNCA
$22.8B
$670K 0.01%
410
+150
ATKR icon
460
Atkore
ATKR
$2.07B
$666K 0.01%
3,500
WEC icon
461
WEC Energy
WEC
$37.7B
$657K 0.01%
8,000
BRO icon
462
Brown & Brown
BRO
$25B
$657K 0.01%
7,500
KEY icon
463
KeyCorp
KEY
$21.5B
$654K 0.01%
41,393
+19,100
CAH icon
464
Cardinal Health
CAH
$51.2B
$649K 0.01%
5,800
BZ icon
465
Kanzhun
BZ
$7.04B
$647K 0.01%
36,900
+3,900
OZK icon
466
Bank OZK
OZK
$4.94B
$632K 0.01%
13,900
AVB icon
467
AvalonBay Communities
AVB
$24.9B
$631K 0.01%
3,400
MDB icon
468
MongoDB
MDB
$22.1B
$628K 0.01%
1,751
VST icon
469
Vistra
VST
$55.4B
$627K 0.01%
9,000
SWK icon
470
Stanley Black & Decker
SWK
$11.8B
$614K 0.01%
6,269
ENPH icon
471
Enphase Energy
ENPH
$5.36B
$613K 0.01%
5,195
BAX icon
472
Baxter International
BAX
$9.1B
$612K 0.01%
14,329
DAL icon
473
Delta Air Lines
DAL
$39.6B
$592K 0.01%
12,360
-40,000
LBTYK icon
474
Liberty Global Class C
LBTYK
$4.14B
$580K 0.01%
32,900
-8,000
EXR icon
475
Extra Space Storage
EXR
$31B
$573K 0.01%
3,900
17 18
19
20 21