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
$8.32B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$33.7M
3
+$32.2M
4
SPGI icon
S&P Global
SPGI
+$30.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$27.9M

Top Sells

1
+$41.9M
2
+$35.9M
3
+$24.5M
4
EL icon
Estee Lauder
EL
+$18.4M
5
MPWR icon
Monolithic Power Systems
MPWR
+$18M

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 Change
in Stake 		Capital Flow
BSY icon
576
Bentley Systems
BSY
$12.2B
$261K ﹤0.01%
5,000
JNPR
577
DELISTED
Juniper Networks
JNPR
$259K ﹤0.01%
7,000
-4,100
PAYC icon
578
Paycom
PAYC
$7.35B
$259K ﹤0.01%
1,300
LSCC icon
579
Lattice Semiconductor
LSCC
$12.4B
$258K ﹤0.01%
3,300
AMH icon
580
American Homes 4 Rent
AMH
$10.7B
$257K ﹤0.01%
7,000
CTLT
581
DELISTED
CATALENT, INC.
CTLT
$248K ﹤0.01%
4,400
HEI icon
582
HEICO Corp
HEI
$43.3B
$248K ﹤0.01%
1,300
EXE
583
Expand Energy Corp
EXE
$25.9B
$240K ﹤0.01%
2,700
ACI icon
584
Albertsons Companies
ACI
$8.85B
$236K ﹤0.01%
11,000
PCG icon
585
PG&E
PCG
$39.9B
$235K ﹤0.01%
14,000
+3,000
DT icon
586
Dynatrace
DT
$11.6B
$232K ﹤0.01%
5,000
UDR icon
587
UDR
UDR
$12.2B
$224K ﹤0.01%
6,000
-3,200
ELS icon
588
Equity Lifestyle Properties
ELS
$13.1B
$224K ﹤0.01%
3,478
INCY icon
589
Incyte
INCY
$19.3B
$220K ﹤0.01%
3,862
CCK icon
590
Crown Holdings
CCK
$11.9B
$219K ﹤0.01%
2,765
ETSY icon
591
Etsy
ETSY
$5.37B
$216K ﹤0.01%
3,148
BIO icon
592
Bio-Rad Laboratories Class A
BIO
$7.33B
$216K ﹤0.01%
625
SMPL icon
593
Simply Good Foods
SMPL
$1.43B
$206K ﹤0.01%
6,121
CPT icon
594
Camden Property Trust
CPT
$10.9B
$204K ﹤0.01%
2,072
MTCH icon
595
Match Group
MTCH
$7.24B
$200K ﹤0.01%
5,500
-2,228
TOST icon
596
Toast
TOST
$17.4B
$199K ﹤0.01%
8,000
BBWI icon
597
Bath & Body Works
BBWI
$4.43B
$193K ﹤0.01%
3,861
IOT icon
598
Samsara
IOT
$19.7B
$193K ﹤0.01%
+5,100
JKHY icon
599
Jack Henry & Associates
JKHY
$12.4B
$191K ﹤0.01%
1,100
TAL icon
600
TAL Education Group
TAL
$6.54B
$185K ﹤0.01%
16,329
+1,300
22 23
24
25 26