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
L icon
476
Loews
L
$22.5B
$572K 0.01%
7,300
QSR icon
477
Restaurant Brands International
QSR
$25.4B
$571K 0.01%
5,400
-400
CHTR icon
478
Charter Communications
CHTR
$28.2B
$567K 0.01%
1,950
VICI icon
479
VICI Properties
VICI
$31.5B
$551K 0.01%
18,500
-100,000
WRB icon
480
W.R. Berkley
WRB
$25.6B
$540K 0.01%
9,156
TSN icon
481
Tyson Foods
TSN
$21.6B
$540K 0.01%
9,191
TAP icon
482
Molson Coors Class B
TAP
$8.65B
$538K 0.01%
8,000
ENTG icon
483
Entegris
ENTG
$17.8B
$534K 0.01%
3,800
ARES icon
484
Ares Management
ARES
$24.4B
$532K 0.01%
4,000
MRO
485
DELISTED
Marathon Oil Corporation
MRO
$527K 0.01%
18,600
LDOS icon
486
Leidos
LDOS
$22.7B
$524K 0.01%
4,000
FE icon
487
FirstEnergy
FE
$29.5B
$521K 0.01%
13,500
CINF icon
488
Cincinnati Financial
CINF
$25.4B
$517K 0.01%
4,163
-1,529
DTE icon
489
DTE Energy
DTE
$31B
$513K 0.01%
4,578
ETR icon
490
Entergy
ETR
$47.4B
$507K 0.01%
9,600
CG icon
491
Carlyle Group
CG
$17.4B
$507K 0.01%
10,800
-93,700
PKG icon
492
Packaging Corp of America
PKG
$19.9B
$493K 0.01%
2,600
VRSN icon
493
VeriSign
VRSN
$22.2B
$493K 0.01%
2,600
BF.B icon
494
Brown-Forman Class B
BF.B
$11.5B
$490K 0.01%
9,500
ALB icon
495
Albemarle
ALB
$20B
$487K 0.01%
3,700
INVH icon
496
Invitation Homes
INVH
$15.8B
$481K 0.01%
13,500
-75,000
EQR icon
497
Equity Residential
EQR
$23.5B
$480K 0.01%
7,598
-2,218
WSO icon
498
Watsco Inc
WSO
$16B
$475K 0.01%
1,100
WBD icon
499
Warner Bros
WBD
$68.8B
$472K 0.01%
54,061
DRI icon
500
Darden Restaurants
DRI
$23.2B
$468K 0.01%
2,800
18 19
20
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