DPAM
Degroof Petercam Asset Management Portfolio holdings
AUM
$8.32B
This Quarter Return
+13.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.6B
AUM Growth
–
Cap. Flow
+$7.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
623
New
623
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$865M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 3 |
NVIDIA
NVDA
|
$223M |
| 4 |
Apple
AAPL
|
$177M |
| 5 |
Amazon
AMZN
|
$146M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Entegris
ENTG
$12.7B
| $455K | 0.01% |
+3,800
| New | +$455K |
|
502
SiriusXM
SIRI
$7.96B
| $454K | 0.01% |
+83,000
| New | +$454K |
|
|
MRO
503
DELISTED
Marathon Oil Corporation
MRO
| $449K | 0.01% |
+18,600
| New | +$449K |
|
504
Nordson
NDSN
$12.6B
| $449K | 0.01% |
+1,700
| New | +$449K |
|
505
Skyworks Solutions
SWKS
$11.1B
| $447K | 0.01% |
+3,972
| New | +$447K |
|
506
Tyler Technologies
TYL
$24.4B
| $444K | 0.01% |
+1,061
| New | +$444K |
|
507
Fox Class B
FOX
$24.3B
| $439K | 0.01% |
+15,893
| New | +$439K |
|
508
Ventas
VTR
$30.9B
| $434K | 0.01% |
+8,700
| New | +$434K |
|
509
Leidos
LDOS
$23.2B
| $433K | 0.01% |
+4,000
| New | +$433K |
|
510
W.R. Berkley
WRB
$27.2B
| $432K | 0.01% |
+6,104
| New | +$432K |
|
511
Zoom
ZM
$24.4B
| $428K | 0.01% |
+5,956
| New | +$428K |
|
512
Packaging Corp of America
PKG
$19.6B
| $424K | 0.01% |
+2,600
| New | +$424K |
|
513
Celanese
CE
$5.22B
| $419K | 0.01% |
+2,700
| New | +$419K |
|
514
Mid-America Apartment Communities
MAA
$17.1B
| $417K | 0.01% |
+3,100
| New | +$417K |
|
515
RPM International
RPM
$16.1B
| $413K | 0.01% |
+3,700
| New | +$413K |
|
516
Corpay
CPAY
$23B
| $410K | 0.01% |
+1,450
| New | +$410K |
|
517
The Mosaic Company
MOS
$10.6B
| $408K | 0.01% |
+11,417
| New | +$408K |
|
518
BioMarin Pharmaceuticals
BMRN
$11.2B
| $405K | 0.01% |
+4,200
| New | +$405K |
|
519
Globe Life
GL
$11.3B
| $404K | 0.01% |
+3,318
| New | +$404K |
|
520
Las Vegas Sands
LVS
$39.6B
| $404K | 0.01% |
+8,200
| New | +$404K |
|
521
CenterPoint Energy
CNP
$24.6B
| $400K | 0.01% |
+14,000
| New | +$400K |
|
522
Sun Communities
SUI
$15.9B
| $388K | 0.01% |
+2,900
| New | +$388K |
|
523
HEICO Class A
HEI.A
$34.1B
| $385K | 0.01% |
+2,700
| New | +$385K |
|
524
Booz Allen Hamilton
BAH
$13.4B
| $384K | 0.01% |
+3,000
| New | +$384K |
|
525
Zebra Technologies
ZBRA
$16.1B
| $383K | 0.01% |
+1,400
| New | +$383K |
|