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 | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$28B
| $13.9M | 0.17% |
113,389
-11,400
| -9% | -$1.39M |
|
102
Assurant
AIZ
$10.9B
| $13.8M | 0.17% |
73,335
-1,500
| -2% | -$282K |
|
103
Illinois Tool Works
ITW
$77.1B
| $13.8M | 0.17% |
51,250
+900
| +2% | +$241K |
|
104
Onto Innovation
ONTO
$5.19B
| $13.6M | 0.16% |
75,000
+25,000
| +50% | +$4.53M |
|
105
Bank of New York Mellon
BK
$74.5B
| $13.4M | 0.16% |
231,700
-11,300
| -5% | -$651K |
|
106
Nice
NICE
$8.73B
| $13M | 0.16% |
50,000
-25,000
| -33% | -$6.52M |
|
107
Datadog
DDOG
$47.7B
| $12.7M | 0.15% |
102,995
-52,000
| -34% | -$6.43M |
|
108
TransUnion
TRU
$17.2B
| $12.5M | 0.15% |
157,200
-56,600
| -26% | -$4.52M |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 0.15% |
29,330
+130
| +0.4% | +$54.7K |
|
110
Qualcomm
QCOM
$173B
| $12.3M | 0.15% |
72,550
+35,370
| +95% | +$5.99M |
|
111
MSC Industrial Direct
MSM
$5.02B
| $12.2M | 0.15% |
125,600
-8,000
| -6% | -$776K |
|
112
Workday
WDAY
$61.6B
| $12.1M | 0.15% |
44,510
+1,500
| +3% | +$409K |
|
113
Doximity
DOCS
$12.7B
| $12.1M | 0.15% |
450,000
| – | – |
|
114
Union Pacific
UNP
$133B
| $12.1M | 0.14% |
49,000
+240
| +0.5% | +$59K |
|
|
FNA
115
DELISTED
Paragon 28, Inc.
FNA
| $12M | 0.14% |
974,000
+310,000
| +47% | +$3.83M |
|
116
Fortinet
FTNT
$60.4B
| $12M | 0.14% |
175,900
+158,200
| +894% | +$10.8M |
|
117
lululemon athletica
LULU
$24.2B
| $11.9M | 0.14% |
30,500
+500
| +2% | +$195K |
|
118
Ingersoll Rand
IR
$31.6B
| $11.7M | 0.14% |
123,590
-44,400
| -26% | -$4.22M |
|
119
Digital Realty Trust
DLR
$57.2B
| $11.7M | 0.14% |
81,200
-6,000
| -7% | -$864K |
|
120
Starbucks
SBUX
$100B
| $11.6M | 0.14% |
127,200
-33,000
| -21% | -$3.02M |
|
121
Phillips 66
PSX
$54B
| $11.6M | 0.14% |
71,102
-1,000
| -1% | -$163K |
|
122
US Bancorp
USB
$76B
| $11.6M | 0.14% |
259,300
+6,500
| +3% | +$291K |
|
123
Nu Holdings
NU
$71.5B
| $11.6M | 0.14% |
+971,500
| New | +$11.6M |
|
124
Bank of America
BAC
$376B
| $11.5M | 0.14% |
304,400
-131,600
| -30% | -$4.99M |
|
125
Wyndham Hotels & Resorts
WH
$6.61B
| $11.5M | 0.14% |
149,600
-8,500
| -5% | -$652K |
|