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
Cap. Flow
-$30.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.18%
Holding
633
New
10
Increased
158
Reduced
186
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
$12.5B
$467K 0.01%
1,700
CE icon
502
Celanese
CE
$4.98B
$464K 0.01%
2,700
FOX icon
503
Fox Class B
FOX
$24.7B
$455K 0.01%
15,893
TYL icon
504
Tyler Technologies
TYL
$23.9B
$451K 0.01%
1,061
CPAY icon
505
Corpay
CPAY
$22.4B
$447K 0.01%
1,450
CTRA icon
506
Coterra Energy
CTRA
$18.8B
$446K 0.01%
16,000
-5,000
-24% -$139K
BAH icon
507
Booz Allen Hamilton
BAH
$13.5B
$445K 0.01%
3,000
WSM icon
508
Williams-Sonoma
WSM
$23.3B
$445K 0.01%
+1,400
New +$445K
RPM icon
509
RPM International
RPM
$15.7B
$440K 0.01%
3,700
PINS icon
510
Pinterest
PINS
$24.7B
$434K 0.01%
12,521
DKNG icon
511
DraftKings
DKNG
$23.6B
$431K 0.01%
9,500
SWKS icon
512
Skyworks Solutions
SWKS
$10.8B
$430K 0.01%
3,972
EPAM icon
513
EPAM Systems
EPAM
$9.71B
$425K 0.01%
1,539
LVS icon
514
Las Vegas Sands
LVS
$39B
$424K 0.01%
8,200
ZBRA icon
515
Zebra Technologies
ZBRA
$15.7B
$422K 0.01%
1,400
RS icon
516
Reliance Steel & Aluminium
RS
$15.2B
$418K 0.01%
1,250
ARE icon
517
Alexandria Real Estate Equities
ARE
$13.8B
$416K 0.01%
3,230
-1,097
-25% -$141K
HEI.A icon
518
HEICO Class A
HEI.A
$34.3B
$416K 0.01%
2,700
GDDY icon
519
GoDaddy
GDDY
$20B
$415K 0.01%
3,500
-1,500
-30% -$178K
CELH icon
520
Celsius Holdings
CELH
$15.7B
$415K 0.01%
5,000
MAA icon
521
Mid-America Apartment Communities
MAA
$16.7B
$408K ﹤0.01%
3,100
TDY icon
522
Teledyne Technologies
TDY
$25.1B
$408K ﹤0.01%
950
-300
-24% -$129K
CNP icon
523
CenterPoint Energy
CNP
$24.7B
$399K ﹤0.01%
14,000
DPZ icon
524
Domino's
DPZ
$15.8B
$398K ﹤0.01%
800
CLF icon
525
Cleveland-Cliffs
CLF
$5.15B
$396K ﹤0.01%
17,400