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 | |
|---|---|---|---|---|---|---|
451
Moderna
MRNA
$9.37B
| $711K | 0.01% |
+7,147
| New | +$711K |
|
452
Bank OZK
OZK
$5.91B
| $693K | 0.01% |
+13,900
| New | +$693K |
|
453
Core & Main
CNM
$12.3B
| $692K | 0.01% |
+17,130
| New | +$692K |
|
454
Enphase Energy
ENPH
$4.93B
| $686K | 0.01% |
+5,195
| New | +$686K |
|
455
Public Service Enterprise Group
PEG
$41.1B
| $682K | 0.01% |
+11,147
| New | +$682K |
|
456
WEC Energy
WEC
$34.3B
| $673K | 0.01% |
+8,000
| New | +$673K |
|
457
CoStar Group
CSGP
$37.9B
| $673K | 0.01% |
+7,700
| New | +$673K |
|
458
Coinbase
COIN
$78.2B
| $661K | 0.01% |
+3,800
| New | +$661K |
|
459
Veralto
VLTO
$26.4B
| $658K | 0.01% |
+7,998
| New | +$658K |
|
460
Markel Group
MKL
$24.8B
| $647K | 0.01% |
+456
| New | +$647K |
|
461
DoorDash
DASH
$105B
| $643K | 0.01% |
+6,500
| New | +$643K |
|
462
AvalonBay Communities
AVB
$27.9B
| $637K | 0.01% |
+3,400
| New | +$637K |
|
463
Palantir
PLTR
$372B
| $635K | 0.01% |
+37,000
| New | +$635K |
|
464
Extra Space Storage
EXR
$30.5B
| $625K | 0.01% |
+3,900
| New | +$625K |
|
465
Diamondback Energy
FANG
$43.1B
| $620K | 0.01% |
+4,000
| New | +$620K |
|
466
Warner Bros
WBD
$28.8B
| $615K | 0.01% |
+54,061
| New | +$615K |
|
467
Stanley Black & Decker
SWK
$11.5B
| $615K | 0.01% |
+6,269
| New | +$615K |
|
468
Equity Residential
EQR
$25.3B
| $600K | 0.01% |
+9,816
| New | +$600K |
|
469
Restaurant Brands International
QSR
$20.8B
| $598K | 0.01% |
+5,800
| New | +$598K |
|
470
Cincinnati Financial
CINF
$24B
| $589K | 0.01% |
+5,692
| New | +$589K |
|
471
Cardinal Health
CAH
$35.5B
| $585K | 0.01% |
+5,800
| New | +$585K |
|
472
Carlisle Companies
CSL
$16.5B
| $562K | 0.01% |
+1,800
| New | +$562K |
|
473
Atkore
ATKR
$1.96B
| $560K | 0.01% |
+3,500
| New | +$560K |
|
474
Teledyne Technologies
TDY
$25.2B
| $558K | 0.01% |
+1,250
| New | +$558K |
|
475
Baxter International
BAX
$12.7B
| $554K | 0.01% |
+14,329
| New | +$554K |
|