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 | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$19.9B
| $319K | ﹤0.01% |
+12,000
| New | +$319K |
|
552
Roku
ROKU
$14.2B
| $318K | ﹤0.01% |
+3,466
| New | +$318K |
|
553
Texas Pacific Land
TPL
$21.5B
| $314K | ﹤0.01% |
+200
| New | +$314K |
|
554
Super Micro Computer
SMCI
$24.7B
| $313K | ﹤0.01% |
+1,100
| New | +$313K |
|
555
W.P. Carey
WPC
$14.7B
| $311K | ﹤0.01% |
+4,800
| New | +$311K |
|
556
UiPath
PATH
$5.95B
| $298K | ﹤0.01% |
+12,000
| New | +$298K |
|
557
Gaming and Leisure Properties
GLPI
$13.6B
| $296K | ﹤0.01% |
+6,000
| New | +$296K |
|
558
Exact Sciences
EXAS
$8.98B
| $296K | ﹤0.01% |
+4,000
| New | +$296K |
|
559
Ovintiv
OVV
$10.8B
| $296K | ﹤0.01% |
+6,700
| New | +$296K |
|
560
KE Holdings
BEKE
$20.8B
| $294K | ﹤0.01% |
+18,150
| New | +$294K |
|
561
Dick's Sporting Goods
DKS
$17B
| $294K | ﹤0.01% |
+2,000
| New | +$294K |
|
562
Manhattan Associates
MANH
$13B
| $291K | ﹤0.01% |
+1,350
| New | +$291K |
|
563
Universal Health Services
UHS
$11.6B
| $290K | ﹤0.01% |
+1,900
| New | +$290K |
|
564
Wynn Resorts
WYNN
$13.2B
| $287K | ﹤0.01% |
+3,155
| New | +$287K |
|
565
BILL Holdings
BILL
$4.72B
| $286K | ﹤0.01% |
+3,500
| New | +$286K |
|
566
Charles River Laboratories
CRL
$8.04B
| $284K | ﹤0.01% |
+1,200
| New | +$284K |
|
567
Match Group
MTCH
$8.98B
| $282K | ﹤0.01% |
+7,728
| New | +$282K |
|
568
Regency Centers
REG
$13.2B
| $276K | ﹤0.01% |
+4,121
| New | +$276K |
|
569
Dynatrace
DT
$15.3B
| $273K | ﹤0.01% |
+5,000
| New | +$273K |
|
570
Celsius Holdings
CELH
$16.2B
| $273K | ﹤0.01% |
+5,000
| New | +$273K |
|
571
Waste Connections
WCN
$47.5B
| $270K | ﹤0.01% |
+1,800
| New | +$270K |
|
572
Eastman Chemical
EMN
$8.08B
| $269K | ﹤0.01% |
+3,000
| New | +$269K |
|
573
Paycom
PAYC
$12.8B
| $269K | ﹤0.01% |
+1,300
| New | +$269K |
|
574
Liberty Media Series C
FWONK
$25B
| $264K | ﹤0.01% |
+4,184
| New | +$264K |
|
575
Bentley Systems
BSY
$16.9B
| $261K | ﹤0.01% |
+5,000
| New | +$261K |
|