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 | |
|---|---|---|---|---|---|---|
451
DoorDash
DASH
$105B
| $730K | 0.01% |
5,300
-1,200
| -18% | -$165K |
|
452
Fifth Third Bancorp
FITB
$30.3B
| $726K | 0.01% |
19,500
-2,000
| -9% | -$74.4K |
|
453
Verisk Analytics
VRSK
$37.5B
| $719K | 0.01% |
3,051
-900
| -23% | -$212K |
|
454
M&T Bank
MTB
$31.5B
| $713K | 0.01% |
4,900
-40,000
| -89% | -$5.82M |
|
455
Carlisle Companies
CSL
$16.2B
| $705K | 0.01% |
1,800
| – | – |
|
456
Markel Group
MKL
$24.6B
| $694K | 0.01% |
456
| – | – |
|
457
Dell
DELL
$81.8B
| $675K | 0.01% |
5,917
-1,000
| -14% | -$114K |
|
458
Xcel Energy
XEL
$42.8B
| $672K | 0.01% |
12,500
-2,500
| -17% | -$134K |
|
459
First Citizens BancShares
FCNCA
$25.7B
| $670K | 0.01% |
410
+150
| +58% | +$245K |
|
460
Atkore
ATKR
$1.96B
| $666K | 0.01% |
3,500
| – | – |
|
461
WEC Energy
WEC
$34.3B
| $657K | 0.01% |
8,000
| – | – |
|
462
Brown & Brown
BRO
$32B
| $657K | 0.01% |
7,500
| – | – |
|
463
KeyCorp
KEY
$20.8B
| $654K | 0.01% |
41,393
+19,100
| +86% | +$302K |
|
464
Cardinal Health
CAH
$35.5B
| $649K | 0.01% |
5,800
| – | – |
|
465
Kanzhun
BZ
$10.8B
| $647K | 0.01% |
36,900
+3,900
| +12% | +$68.4K |
|
466
Bank OZK
OZK
$5.91B
| $632K | 0.01% |
13,900
| – | – |
|
467
AvalonBay Communities
AVB
$26.9B
| $631K | 0.01% |
3,400
| – | – |
|
468
MongoDB
MDB
$25.9B
| $628K | 0.01% |
1,751
| – | – |
|
469
Vistra
VST
$63B
| $627K | 0.01% |
9,000
| – | – |
|
470
Stanley Black & Decker
SWK
$11.5B
| $614K | 0.01% |
6,269
| – | – |
|
471
Enphase Energy
ENPH
$4.84B
| $613K | 0.01% |
5,195
| – | – |
|
472
Baxter International
BAX
$12.7B
| $612K | 0.01% |
14,329
| – | – |
|
473
Delta Air Lines
DAL
$39.9B
| $592K | 0.01% |
12,360
-40,000
| -76% | -$1.91M |
|
474
Liberty Global Class C
LBTYK
$4.07B
| $580K | 0.01% |
32,900
-8,000
| -20% | -$141K |
|
475
Extra Space Storage
EXR
$30.5B
| $573K | 0.01% |
3,900
| – | – |
|