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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$209B
| $8.16M | 0.1% |
463,800
-175,000
| -27% | -$3.08M |
|
152
CME Group
CME
$95.7B
| $8.09M | 0.1% |
37,600
-5,289
| -12% | -$1.14M |
|
153
Regeneron Pharmaceuticals
REGN
$60.9B
| $8.06M | 0.1% |
8,370
+900
| +12% | +$866K |
|
154
Darling Ingredients
DAR
$5.25B
| $7.99M | 0.1% |
172,067
| – | – |
|
155
Carrier Global
CARR
$54.2B
| $7.99M | 0.1% |
137,398
+2,600
| +2% | +$151K |
|
156
Citigroup
C
$173B
| $7.84M | 0.09% |
124,000
+72,000
| +138% | +$4.55M |
|
157
Agilent Technologies
A
$35B
| $7.83M | 0.09% |
53,882
-500
| -0.9% | -$72.7K |
|
158
Insperity
NSP
$2.07B
| $7.73M | 0.09% |
70,500
-27,500
| -28% | -$3.01M |
|
159
Parker-Hannifin
PH
$94.3B
| $7.68M | 0.09% |
13,820
-4,500
| -25% | -$2.5M |
|
160
Fastenal
FAST
$56.8B
| $7.68M | 0.09% |
99,500
+2,800
| +3% | +$216K |
|
161
W.W. Grainger
GWW
$48.8B
| $7.65M | 0.09% |
7,522
| – | – |
|
162
Becton Dickinson
BDX
$54.6B
| $7.65M | 0.09% |
30,930
+800
| +3% | +$198K |
|
163
Costco
COST
$418B
| $7.49M | 0.09% |
10,230
+280
| +3% | +$205K |
|
164
Crown Castle
CCI
$43.1B
| $7.43M | 0.09% |
70,250
+1,800
| +3% | +$190K |
|
165
Sherwin-Williams
SHW
$90.1B
| $7.29M | 0.09% |
21,000
+800
| +4% | +$278K |
|
166
Cheniere Energy
LNG
$53.1B
| $7.27M | 0.09% |
45,100
+400
| +0.9% | +$64.5K |
|
167
Synchrony
SYF
$27.8B
| $7.26M | 0.09% |
168,300
-38,000
| -18% | -$1.64M |
|
168
Ameriprise Financial
AMP
$47.8B
| $7.23M | 0.09% |
16,500
| – | – |
|
169
Old Dominion Freight Line
ODFL
$31.5B
| $7.13M | 0.09% |
16,258
+600
| +4% | +$263K |
|
170
Fidelity National Information Services
FIS
$35.9B
| $7.12M | 0.09% |
96,000
+1,290
| +1% | +$95.7K |
|
171
Prudential Financial
PRU
$37.6B
| $7.05M | 0.08% |
60,093
| – | – |
|
172
Newmont
NEM
$82.7B
| $7.04M | 0.08% |
196,400
-119,400
| -38% | -$4.28M |
|
173
Cummins
CMI
$54.3B
| $6.96M | 0.08% |
23,609
| – | – |
|
174
Cadence Design Systems
CDNS
$94.2B
| $6.88M | 0.08% |
22,100
+800
| +4% | +$249K |
|
175
Centene
CNC
$14.5B
| $6.84M | 0.08% |
87,200
-40,000
| -31% | -$3.14M |
|