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
$7.6B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1 +$819M
2 +$270M
3 +$209M
4
AAPL icon
Apple
AAPL
+$170M
5
UNH icon
UnitedHealth
UNH
+$140M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.92%
2 Healthcare 18.12%
3 Financials 14.45%
4 Consumer Discretionary 9.68%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENTG icon
501
Entegris
ENTG
$18.1B
$455K 0.01%
+3,800
SIRI icon
502
SiriusXM
SIRI
$7.29B
$454K 0.01%
+8,300
MRO
503
DELISTED
Marathon Oil Corporation
MRO
$449K 0.01%
+18,600
NDSN icon
504
Nordson
NDSN
$15.2B
$449K 0.01%
+1,700
SWKS icon
505
Skyworks Solutions
SWKS
$8.34B
$447K 0.01%
+3,972
TYL icon
506
Tyler Technologies
TYL
$15.1B
$444K 0.01%
+1,061
FOX icon
507
Fox Class B
FOX
$22.7B
$439K 0.01%
+15,893
VTR icon
508
Ventas
VTR
$41.1B
$434K 0.01%
+8,700
LDOS icon
509
Leidos
LDOS
$21.8B
$433K 0.01%
+4,000
WRB icon
510
W.R. Berkley
WRB
$25.5B
$432K 0.01%
+9,156
ZM icon
511
Zoom
ZM
$22.3B
$428K 0.01%
+5,956
PKG icon
512
Packaging Corp of America
PKG
$19.9B
$424K 0.01%
+2,600
CE icon
513
Celanese
CE
$5.8B
$419K 0.01%
+2,700
MAA icon
514
Mid-America Apartment Communities
MAA
$15.3B
$417K 0.01%
+3,100
RPM icon
515
RPM International
RPM
$13.2B
$413K 0.01%
+3,700
CPAY icon
516
Corpay
CPAY
$22.1B
$410K 0.01%
+1,450
MOS icon
517
The Mosaic Company
MOS
$8.43B
$408K 0.01%
+11,417
BMRN icon
518
BioMarin Pharmaceuticals
BMRN
$11.7B
$405K 0.01%
+4,200
GL icon
519
Globe Life
GL
$11.2B
$404K 0.01%
+3,318
LVS icon
520
Las Vegas Sands
LVS
$36.6B
$404K 0.01%
+8,200
CNP icon
521
CenterPoint Energy
CNP
$28.3B
$400K 0.01%
+14,000
SUI icon
522
Sun Communities
SUI
$16.7B
$388K 0.01%
+2,900
HEI.A icon
523
HEICO Corp Class A
HEI.A
$32.8B
$385K 0.01%
+2,700
BAH icon
524
Booz Allen Hamilton
BAH
$9.38B
$384K 0.01%
+3,000
ZBRA icon
525
Zebra Technologies
ZBRA
$10.6B
$383K 0.01%
+1,400