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
NDSN icon
501
Nordson
NDSN
$16.1B
$467K 0.01%
1,700
CE icon
502
Celanese
CE
$7.58B
$464K 0.01%
2,700
FOX icon
503
Fox Class B
FOX
$24.3B
$455K 0.01%
15,893
TYL icon
504
Tyler Technologies
TYL
$14.5B
$451K 0.01%
1,061
CPAY icon
505
Corpay
CPAY
$20.3B
$447K 0.01%
1,450
CTRA icon
506
Coterra Energy
CTRA
$27.3B
$446K 0.01%
16,000
-5,000
BAH icon
507
Booz Allen Hamilton
BAH
$9.38B
$445K 0.01%
3,000
WSM icon
508
Williams-Sonoma
WSM
$21.6B
$445K 0.01%
+2,800
RPM icon
509
RPM International
RPM
$13B
$440K 0.01%
3,700
PINS icon
510
Pinterest
PINS
$11.3B
$434K 0.01%
12,521
DKNG icon
511
DraftKings
DKNG
$11.6B
$431K 0.01%
9,500
SWKS icon
512
Skyworks Solutions
SWKS
$10.6B
$430K 0.01%
3,972
EPAM icon
513
EPAM Systems
EPAM
$6B
$425K 0.01%
1,539
LVS icon
514
Las Vegas Sands
LVS
$36.2B
$424K 0.01%
8,200
ZBRA icon
515
Zebra Technologies
ZBRA
$10.9B
$422K 0.01%
1,400
RS icon
516
Reliance Steel & Aluminium
RS
$18.5B
$418K 0.01%
1,250
ARE icon
517
Alexandria Real Estate Equities
ARE
$7.06B
$416K 0.01%
3,230
-1,097
HEI.A icon
518
HEICO Corp Class A
HEI.A
$29.2B
$416K 0.01%
2,700
GDDY icon
519
GoDaddy
GDDY
$11.5B
$415K 0.01%
3,500
-1,500
CELH icon
520
Celsius Holdings
CELH
$8.62B
$415K 0.01%
5,000
MAA icon
521
Mid-America Apartment Communities
MAA
$15B
$408K ﹤0.01%
3,100
TDY icon
522
Teledyne Technologies
TDY
$29.9B
$408K ﹤0.01%
950
-300
CNP icon
523
CenterPoint Energy
CNP
$28.6B
$399K ﹤0.01%
14,000
DPZ icon
524
Domino's
DPZ
$11.3B
$398K ﹤0.01%
800
CLF icon
525
Cleveland-Cliffs
CLF
$5.82B
$396K ﹤0.01%
17,400
19 20
21
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