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
+$713M
Cap. Flow
-$44.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
33.18%
Holding
633
New
10
Increased
156
Reduced
189
Closed
8

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
NDSN icon
501
Nordson
NDSN
$12.7B
$467K 0.01%
1,700
CE icon
502
Celanese
CE
$5.09B
$464K 0.01%
2,700
FOX icon
503
Fox Class B
FOX
$25.3B
$455K 0.01%
15,893
TYL icon
504
Tyler Technologies
TYL
$24.5B
$451K 0.01%
1,061
CPAY icon
505
Corpay
CPAY
$22B
$447K 0.01%
1,450
CTRA icon
506
Coterra Energy
CTRA
$18.2B
$446K 0.01%
16,000
-5,000
-24% -$139K
BAH icon
507
Booz Allen Hamilton
BAH
$12.5B
$445K 0.01%
3,000
WSM icon
508
Williams-Sonoma
WSM
$24.8B
$445K 0.01%
+2,800
New +$445K
RPM icon
509
RPM International
RPM
$16.4B
$440K 0.01%
3,700
PINS icon
510
Pinterest
PINS
$25.8B
$434K 0.01%
12,521
DKNG icon
511
DraftKings
DKNG
$23B
$431K 0.01%
9,500
SWKS icon
512
Skyworks Solutions
SWKS
$11.2B
$430K 0.01%
3,972
EPAM icon
513
EPAM Systems
EPAM
$9.16B
$425K 0.01%
1,539
LVS icon
514
Las Vegas Sands
LVS
$36.9B
$424K 0.01%
8,200
ZBRA icon
515
Zebra Technologies
ZBRA
$16B
$422K 0.01%
1,400
RS icon
516
Reliance Steel & Aluminium
RS
$15.7B
$418K 0.01%
1,250
ARE icon
517
Alexandria Real Estate Equities
ARE
$14.6B
$416K 0.01%
3,230
-1,097
-25% -$141K
HEI.A icon
518
HEICO Class A
HEI.A
$35B
$416K 0.01%
2,700
GDDY icon
519
GoDaddy
GDDY
$20.5B
$415K 0.01%
3,500
-1,500
-30% -$178K
CELH icon
520
Celsius Holdings
CELH
$14.3B
$415K 0.01%
5,000
MAA icon
521
Mid-America Apartment Communities
MAA
$16.9B
$408K ﹤0.01%
3,100
TDY icon
522
Teledyne Technologies
TDY
$25.6B
$408K ﹤0.01%
950
-300
-24% -$129K
CNP icon
523
CenterPoint Energy
CNP
$24.4B
$399K ﹤0.01%
14,000
DPZ icon
524
Domino's
DPZ
$15.8B
$398K ﹤0.01%
800
CLF icon
525
Cleveland-Cliffs
CLF
$5.45B
$396K ﹤0.01%
17,400