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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
NI icon
551
NiSource
NI
$22.7B
$319K ﹤0.01%
+12,000
ROKU icon
552
Roku
ROKU
$20.5B
$318K ﹤0.01%
+3,466
TPL icon
553
Texas Pacific Land
TPL
$24.5B
$314K ﹤0.01%
+1,800
SMCI icon
554
Super Micro Computer
SMCI
$19.5B
$313K ﹤0.01%
+11,000
WPC icon
555
W.P. Carey
WPC
$16B
$311K ﹤0.01%
+4,800
PATH icon
556
UiPath
PATH
$5.28B
$298K ﹤0.01%
+12,000
GLPI icon
557
Gaming and Leisure Properties
GLPI
$12.7B
$296K ﹤0.01%
+6,000
EXAS
558
DELISTED
Exact Sciences
EXAS
$296K ﹤0.01%
+4,000
OVV icon
559
Ovintiv
OVV
$14.7B
$296K ﹤0.01%
+6,700
BEKE icon
560
KE Holdings
BEKE
$16.6B
$294K ﹤0.01%
+18,150
DKS icon
561
Dick's Sporting Goods
DKS
$20.8B
$294K ﹤0.01%
+2,000
MANH icon
562
Manhattan Associates
MANH
$7.72B
$291K ﹤0.01%
+1,350
UHS icon
563
Universal Health Services
UHS
$8.57B
$290K ﹤0.01%
+1,900
WYNN icon
564
Wynn Resorts
WYNN
$10.9B
$287K ﹤0.01%
+3,155
BILL icon
565
BILL Holdings
BILL
$3.2B
$286K ﹤0.01%
+3,500
CRL icon
566
Charles River Laboratories
CRL
$8.81B
$284K ﹤0.01%
+1,200
MTCH icon
567
Match Group
MTCH
$8.33B
$282K ﹤0.01%
+7,728
REG icon
568
Regency Centers
REG
$14.2B
$276K ﹤0.01%
+4,121
DT icon
569
Dynatrace
DT
$12B
$273K ﹤0.01%
+5,000
CELH icon
570
Celsius Holdings
CELH
$7.76B
$273K ﹤0.01%
+5,000
WCN
571
Waste Connections
WCN
$39.1B
$270K ﹤0.01%
+1,800
EMN icon
572
Eastman Chemical
EMN
$8.17B
$269K ﹤0.01%
+3,000
PAYC icon
573
Paycom
PAYC
$5.78B
$269K ﹤0.01%
+1,300
FWONK icon
574
Liberty Media Series C
FWONK
$22.8B
$264K ﹤0.01%
+4,184
BSY icon
575
Bentley Systems
BSY
$8.73B
$261K ﹤0.01%
+5,000