DPAM

Degroof Petercam Asset Management Portfolio holdings

AUM $8.32B
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
+$48M
2
+$34.4M
3
+$30.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$29.3M
5
PANW icon
Palo Alto Networks
PANW
+$29M

Top Sells

1
+$41.4M
2
+$38.8M
3
+$24.3M
4
EL icon
Estee Lauder
EL
+$20M
5
MPWR icon
Monolithic Power Systems
MPWR
+$18.2M

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
$11.6B
$261K ﹤0.01%
5,000
JNPR
577
DELISTED
Juniper Networks
JNPR
$259K ﹤0.01%
7,000
-4,100
PAYC icon
578
Paycom
PAYC
$8.15B
$259K ﹤0.01%
1,300
LSCC icon
579
Lattice Semiconductor
LSCC
$11.4B
$258K ﹤0.01%
3,300
AMH icon
580
American Homes 4 Rent
AMH
$11.8B
$257K ﹤0.01%
7,000
CTLT
581
DELISTED
CATALENT, INC.
CTLT
$248K ﹤0.01%
4,400
HEI icon
582
HEICO Corp
HEI
$48B
$248K ﹤0.01%
1,300
EXE
583
Expand Energy Corp
EXE
$24.9B
$240K ﹤0.01%
2,700
ACI icon
584
Albertsons Companies
ACI
$8.9B
$236K ﹤0.01%
11,000
PCG icon
585
PG&E
PCG
$33.5B
$235K ﹤0.01%
14,000
+3,000
DT icon
586
Dynatrace
DT
$11.7B
$232K ﹤0.01%
5,000
UDR icon
587
UDR
UDR
$12.3B
$224K ﹤0.01%
6,000
-3,200
ELS icon
588
Equity Lifestyle Properties
ELS
$12.2B
$224K ﹤0.01%
3,478
INCY icon
589
Incyte
INCY
$20.1B
$220K ﹤0.01%
3,862
CCK icon
590
Crown Holdings
CCK
$12B
$219K ﹤0.01%
2,765
ETSY icon
591
Etsy
ETSY
$6.1B
$216K ﹤0.01%
3,148
BIO icon
592
Bio-Rad Laboratories Class A
BIO
$8.46B
$216K ﹤0.01%
625
SMPL icon
593
Simply Good Foods
SMPL
$1.94B
$206K ﹤0.01%
6,121
CPT icon
594
Camden Property Trust
CPT
$11.7B
$204K ﹤0.01%
2,072
MTCH icon
595
Match Group
MTCH
$7.4B
$200K ﹤0.01%
5,500
-2,228
TOST icon
596
Toast
TOST
$19.3B
$199K ﹤0.01%
8,000
BBWI icon
597
Bath & Body Works
BBWI
$4.43B
$193K ﹤0.01%
3,861
IOT icon
598
Samsara
IOT
$18.5B
$193K ﹤0.01%
+5,100
JKHY icon
599
Jack Henry & Associates
JKHY
$13.8B
$191K ﹤0.01%
1,100
TAL icon
600
TAL Education Group
TAL
$6.52B
$185K ﹤0.01%
16,329
+1,300
22 23
24
25 26