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 | |
|---|---|---|---|---|---|---|
126
Cloudflare
NET
$72.7B
| $11.4M | 0.14% |
117,461
-50,000
| -30% | -$4.84M |
|
127
McCormick & Company Non-Voting
MKC
$18.9B
| $11.3M | 0.14% |
146,894
-7,762
| -5% | -$596K |
|
128
Autodesk
ADSK
$67.3B
| $11.1M | 0.13% |
42,765
+1,873
| +5% | +$488K |
|
129
Ecolab
ECL
$78.6B
| $10.8M | 0.13% |
46,929
+1,600
| +4% | +$369K |
|
130
HCA Healthcare
HCA
$94.5B
| $10.8M | 0.13% |
32,370
+650
| +2% | +$217K |
|
131
Dolby
DLB
$6.87B
| $10.7M | 0.13% |
128,300
-2,500
| -2% | -$209K |
|
132
Hartford Financial Services
HIG
$37.2B
| $10.4M | 0.13% |
100,924
-30,000
| -23% | -$3.09M |
|
133
Exxon Mobil
XOM
$487B
| $10.2M | 0.12% |
87,800
-2,100
| -2% | -$244K |
|
134
Oneok
OKE
$48.1B
| $9.68M | 0.12% |
120,800
+8,500
| +8% | +$681K |
|
135
ResMed
RMD
$40.2B
| $9.21M | 0.11% |
46,527
-4,700
| -9% | -$931K |
|
136
Hilton Worldwide
HLT
$64.9B
| $9.2M | 0.11% |
43,170
+1,050
| +2% | +$224K |
|
137
Exelon
EXC
$44.1B
| $9.2M | 0.11% |
244,906
-38,900
| -14% | -$1.46M |
|
138
Emerson Electric
EMR
$74.3B
| $9.19M | 0.11% |
81,000
+30,700
| +61% | +$3.48M |
|
139
Travelers Companies
TRV
$61.1B
| $8.98M | 0.11% |
39,000
+1,300
| +3% | +$299K |
|
140
Truist Financial
TFC
$60.4B
| $8.88M | 0.11% |
227,860
+12,900
| +6% | +$503K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $8.82M | 0.11% |
162,600
-105,400
| -39% | -$5.72M |
|
142
Kroger
KR
$44.9B
| $8.8M | 0.11% |
154,000
-19,500
| -11% | -$1.11M |
|
|
143
American Tower
AMT
$95.5B
| $8.79M | 0.11% |
44,470
-123,174
| -73% | -$24.3M |
|
144
CSX Corp
CSX
$60.6B
| $8.79M | 0.11% |
237,000
+6,000
| +3% | +$222K |
|
145
Micron Technology
MU
$133B
| $8.77M | 0.11% |
74,400
+50,000
| +205% | +$5.89M |
|
146
Advanced Micro Devices
AMD
$264B
| $8.77M | 0.11% |
48,568
-2,700
| -5% | -$487K |
|
147
Consolidated Edison
ED
$35.4B
| $8.73M | 0.1% |
96,110
-19,500
| -17% | -$1.77M |
|
148
Charles Schwab
SCHW
$174B
| $8.55M | 0.1% |
118,200
| – | – |
|
149
Welltower
WELL
$113B
| $8.43M | 0.1% |
90,200
+10,500
| +13% | +$981K |
|
150
United Rentals
URI
$61.5B
| $8.18M | 0.1% |
11,350
-197
| -2% | -$142K |
|