DPAM
Degroof Petercam Asset Management Portfolio holdings
AUM
$8.32B
This Quarter Return
+13.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.6B
AUM Growth
–
Cap. Flow
+$7.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
623
New
623
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$865M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 3 |
NVIDIA
NVDA
|
$223M |
| 4 |
Apple
AAPL
|
$177M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNA
151
DELISTED
Paragon 28, Inc.
FNA
| $8.25M | 0.11% |
+664,000
| New | +$8.25M |
|
152
Labcorp
LH
$23.1B
| $8.16M | 0.11% |
+35,900
| New | +$8.16M |
|
153
Charles Schwab
SCHW
$174B
| $8.13M | 0.11% |
+118,200
| New | +$8.13M |
|
154
CSX Corp
CSX
$60.6B
| $8.01M | 0.11% |
+231,000
| New | +$8.01M |
|
155
Pultegroup
PHM
$26B
| $7.96M | 0.1% |
+77,100
| New | +$7.96M |
|
156
Truist Financial
TFC
$60.4B
| $7.94M | 0.1% |
+214,960
| New | +$7.94M |
|
157
Kroger
KR
$44.9B
| $7.93M | 0.1% |
+173,500
| New | +$7.93M |
|
158
Lamb Weston
LW
$8.02B
| $7.9M | 0.1% |
+73,100
| New | +$7.9M |
|
159
Oneok
OKE
$48.1B
| $7.89M | 0.1% |
+112,300
| New | +$7.89M |
|
160
Crown Castle
CCI
$43.2B
| $7.88M | 0.1% |
+68,450
| New | +$7.88M |
|
161
Synchrony
SYF
$28.4B
| $7.88M | 0.1% |
+206,300
| New | +$7.88M |
|
162
Ulta Beauty
ULTA
$22.1B
| $7.87M | 0.1% |
+16,063
| New | +$7.87M |
|
163
Dollar General
DG
$23.9B
| $7.76M | 0.1% |
+57,075
| New | +$7.76M |
|
164
Carrier Global
CARR
$55.5B
| $7.74M | 0.1% |
+134,798
| New | +$7.74M |
|
165
Hilton Worldwide
HLT
$64.9B
| $7.67M | 0.1% |
+42,120
| New | +$7.67M |
|
166
Onto Innovation
ONTO
$5.19B
| $7.65M | 0.1% |
+50,000
| New | +$7.65M |
|
167
Cheniere Energy
LNG
$53.1B
| $7.64M | 0.1% |
+44,700
| New | +$7.64M |
|
168
Agilent Technologies
A
$35.7B
| $7.56M | 0.1% |
+54,382
| New | +$7.56M |
|
169
Advanced Micro Devices
AMD
$264B
| $7.56M | 0.1% |
+51,268
| New | +$7.56M |
|
170
Becton Dickinson
BDX
$55.3B
| $7.35M | 0.1% |
+30,130
| New | +$7.35M |
|
171
Archer Daniels Midland
ADM
$30.1B
| $7.29M | 0.1% |
+101,000
| New | +$7.29M |
|
172
Hologic
HOLX
$14.9B
| $7.19M | 0.09% |
+100,600
| New | +$7.19M |
|
173
Welltower
WELL
$113B
| $7.19M | 0.09% |
+79,700
| New | +$7.19M |
|
174
Travelers Companies
TRV
$61.1B
| $7.18M | 0.09% |
+37,700
| New | +$7.18M |
|
175
Hewlett Packard
HPE
$29.6B
| $7.12M | 0.09% |
+419,251
| New | +$7.12M |
|