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
$7.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$865M
2
+$280M
3
+$223M
4
AAPL icon
Apple
AAPL
+$177M
5
AMZN icon
Amazon
AMZN
+$146M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.92%
2 Healthcare 18.12%
3 Financials 14.45%
4 Consumer Discretionary 9.68%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNA
151
DELISTED
Paragon 28, Inc.
FNA
$8.25M 0.11%
+664,000
LH icon
152
Labcorp
LH
$22.5B
$8.16M 0.11%
+35,900
SCHW icon
153
Charles Schwab
SCHW
$179B
$8.13M 0.11%
+118,200
CSX icon
154
CSX Corp
CSX
$67.5B
$8.01M 0.11%
+231,000
PHM icon
155
Pultegroup
PHM
$25.4B
$7.96M 0.1%
+77,100
TFC icon
156
Truist Financial
TFC
$63.9B
$7.94M 0.1%
+214,960
KR icon
157
Kroger
KR
$40B
$7.93M 0.1%
+173,500
LW icon
158
Lamb Weston
LW
$6.04B
$7.9M 0.1%
+73,100
OKE icon
159
Oneok
OKE
$46.8B
$7.89M 0.1%
+112,300
CCI icon
160
Crown Castle
CCI
$39.6B
$7.88M 0.1%
+68,450
SYF icon
161
Synchrony
SYF
$28.9B
$7.88M 0.1%
+206,300
ULTA icon
162
Ulta Beauty
ULTA
$29.4B
$7.87M 0.1%
+16,063
DG icon
163
Dollar General
DG
$32.7B
$7.76M 0.1%
+57,075
CARR icon
164
Carrier Global
CARR
$47.3B
$7.74M 0.1%
+134,798
HLT icon
165
Hilton Worldwide
HLT
$69.9B
$7.67M 0.1%
+42,120
ONTO icon
166
Onto Innovation
ONTO
$10.9B
$7.64M 0.1%
+50,000
LNG icon
167
Cheniere Energy
LNG
$44.5B
$7.64M 0.1%
+44,700
A icon
168
Agilent Technologies
A
$39.6B
$7.56M 0.1%
+54,382
AMD icon
169
Advanced Micro Devices
AMD
$378B
$7.56M 0.1%
+51,268
BDX icon
170
Becton Dickinson
BDX
$59B
$7.35M 0.1%
+30,130
ADM icon
171
Archer Daniels Midland
ADM
$31.7B
$7.29M 0.1%
+101,000
HOLX icon
172
Hologic
HOLX
$16.7B
$7.19M 0.09%
+100,600
WELL icon
173
Welltower
WELL
$131B
$7.19M 0.09%
+79,700
TRV icon
174
Travelers Companies
TRV
$60.1B
$7.18M 0.09%
+37,700
HPE icon
175
Hewlett Packard
HPE
$28.6B
$7.12M 0.09%
+419,251
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