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

Top Buys

1
TSM icon
TSMC
TSM
$48M
2
ADP icon
Automatic Data Processing
ADP
$34.4M
3
SPGI icon
S&P Global
SPGI
$30.2M
4
CP icon
Canadian Pacific Kansas City
CP
$29.3M
5
PANW icon
Palo Alto Networks
PANW
$29M

Top Sells

1
HDB icon
HDFC Bank
HDB
$41.4M
2
IEX icon
IDEX
IEX
$38.8M
3
AMT icon
American Tower
AMT
$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 Shares
Change % 		Capital Flow
BSY icon
576
Bentley Systems
BSY
$16.9B
$261K ﹤0.01%
5,000
– –
JNPR
577
DELISTED
Juniper Networks
JNPR
$259K ﹤0.01%
7,000
-4,100
-37% -$152K
PAYC icon
578
Paycom
PAYC
$12.8B
$259K ﹤0.01%
1,300
– –
LSCC icon
579
Lattice Semiconductor
LSCC
$9.09B
$258K ﹤0.01%
3,300
– –
AMH icon
580
American Homes 4 Rent
AMH
$13.3B
$257K ﹤0.01%
7,000
– –
CTLT
581
DELISTED
CATALENT, INC.
CTLT
$248K ﹤0.01%
4,400
– –
HEI icon
582
HEICO
HEI
$43.4B
$248K ﹤0.01%
1,300
– –
EXE
583
Expand Energy Corporation Common Stock
EXE
$23B
$240K ﹤0.01%
2,700
– –
ACI icon
584
Albertsons Companies
ACI
$10.9B
$236K ﹤0.01%
11,000
– –
PCG icon
585
PG&E
PCG
$33.6B
$235K ﹤0.01%
14,000
+3,000
+27% +$50.3K
DT icon
586
Dynatrace
DT
$15.3B
$232K ﹤0.01%
5,000
– –
UDR icon
587
UDR
UDR
$13.1B
$224K ﹤0.01%
6,000
-3,200
-35% -$120K
ELS icon
588
Equity Lifestyle Properties
ELS
$11.7B
$224K ﹤0.01%
3,478
– –
INCY icon
589
Incyte
INCY
$16.5B
$220K ﹤0.01%
3,862
– –
CCK icon
590
Crown Holdings
CCK
$11.6B
$219K ﹤0.01%
2,765
– –
ETSY icon
591
Etsy
ETSY
$5.25B
$216K ﹤0.01%
3,148
– –
BIO icon
592
Bio-Rad Laboratories Class A
BIO
$8.06B
$216K ﹤0.01%
625
– –
SMPL icon
593
Simply Good Foods
SMPL
$2.88B
$206K ﹤0.01%
6,121
– –
CPT icon
594
Camden Property Trust
CPT
$12B
$204K ﹤0.01%
2,072
– –
MTCH icon
595
Match Group
MTCH
$8.98B
$200K ﹤0.01%
5,500
-2,228
-29% -$80.8K
TOST icon
596
Toast
TOST
$26.3B
$199K ﹤0.01%
8,000
– –
BBWI icon
597
Bath & Body Works
BBWI
$6.18B
$193K ﹤0.01%
3,861
– –
IOT icon
598
Samsara
IOT
$20.6B
$193K ﹤0.01%
+5,100
New +$193K
JKHY icon
599
Jack Henry & Associates
JKHY
$11.9B
$191K ﹤0.01%
1,100
– –
TAL icon
600
TAL Education Group
TAL
$6.46B
$185K ﹤0.01%
16,329
+1,300
+9% +$14.8K
22 23
24
25 26