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 | |
|---|---|---|---|---|---|---|
476
Loews
L
$20B
| $572K | 0.01% |
7,300
| – | – |
|
477
Restaurant Brands International
QSR
$20.5B
| $571K | 0.01% |
5,400
-400
| -7% | -$42.3K |
|
478
Charter Communications
CHTR
$36.1B
| $567K | 0.01% |
1,950
| – | – |
|
479
VICI Properties
VICI
$35.6B
| $551K | 0.01% |
18,500
-100,000
| -84% | -$2.98M |
|
480
W.R. Berkley
WRB
$27.3B
| $540K | 0.01% |
6,104
| – | – |
|
481
Tyson Foods
TSN
$20.1B
| $540K | 0.01% |
9,191
| – | – |
|
482
Molson Coors Class B
TAP
$9.94B
| $538K | 0.01% |
8,000
| – | – |
|
483
Entegris
ENTG
$12.4B
| $534K | 0.01% |
3,800
| – | – |
|
484
Ares Management
ARES
$39.4B
| $532K | 0.01% |
4,000
| – | – |
|
|
MRO
485
DELISTED
Marathon Oil Corporation
MRO
| $527K | 0.01% |
18,600
| – | – |
|
486
Leidos
LDOS
$23.2B
| $524K | 0.01% |
4,000
| – | – |
|
487
FirstEnergy
FE
$25.1B
| $521K | 0.01% |
13,500
| – | – |
|
488
Cincinnati Financial
CINF
$23.9B
| $517K | 0.01% |
4,163
-1,529
| -27% | -$190K |
|
489
DTE Energy
DTE
$28.2B
| $513K | 0.01% |
4,578
| – | – |
|
490
Entergy
ETR
$39B
| $507K | 0.01% |
4,800
| – | – |
|
491
Carlyle Group
CG
$23.3B
| $507K | 0.01% |
10,800
-93,700
| -90% | -$4.4M |
|
492
Packaging Corp of America
PKG
$19.5B
| $493K | 0.01% |
2,600
| – | – |
|
493
VeriSign
VRSN
$25.5B
| $493K | 0.01% |
2,600
| – | – |
|
494
Brown-Forman Class B
BF.B
$13.8B
| $490K | 0.01% |
9,500
| – | – |
|
495
Albemarle
ALB
$9.36B
| $487K | 0.01% |
3,700
| – | – |
|
496
Invitation Homes
INVH
$18.6B
| $481K | 0.01% |
13,500
-75,000
| -85% | -$2.67M |
|
497
Equity Residential
EQR
$24.4B
| $480K | 0.01% |
7,598
-2,218
| -23% | -$140K |
|
498
Watsco
WSO
$16B
| $475K | 0.01% |
1,100
| – | – |
|
499
Warner Bros
WBD
$28.8B
| $472K | 0.01% |
54,061
| – | – |
|
500
Darden Restaurants
DRI
$24.3B
| $468K | 0.01% |
2,800
| – | – |
|