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
(+9.4%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
633
New
10
Increased
158
Reduced
186
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$48M |
| 2 |
Automatic Data Processing
ADP
|
$34.4M |
| 3 |
S&P Global
SPGI
|
$30.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$29.3M |
| 5 |
Palo Alto Networks
PANW
|
$29M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$41.4M |
| 2 |
IDEX
IEX
|
$38.8M |
| 3 |
American Tower
AMT
|
$24.3M |
| 4 |
Estee Lauder
EL
|
$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Chemed
CHE
$6.67B
| – | – |
-160
| Closed | -$93.6K |
|
|
DQ
627
Daqo New Energy
DQ
$1.7B
| – | – |
-1,348
| Closed | -$35.9K |
|
628
Lucid Motors
LCID
$6.08B
| – | – |
-11,500
| Closed | -$48.4K |
|
629
Lufax Holding
LU
$2.55B
| – | – |
-5,000
| Closed | -$15.4K |
|
630
Shoals Technologies Group
SHLS
$1.09B
| – | – |
-830,000
| Closed | -$12.9M |
|
631
VF Corp
VFC
$5.91B
| – | – |
-61,864
| Closed | -$1.16M |
|
|
SPLK
632
DELISTED
Splunk Inc
SPLK
| – | – |
-12,400
| Closed | -$1.89M |
|
|
SOVO
633
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-60,000
| Closed | -$1.32M |
|