DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-1.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-1.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
481
New
20
Increased
105
Reduced
317
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$91.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$58.9M |
| 3 |
S&P Global
SPGI
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$14.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$13.1M |
| 4 |
Costco
COST
|
$11.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$11M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.52% |
| 4 | Consumer Staples | 7.67% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37.4B
| $691K | 0.06% |
9,634
-609
| -6% | -$43.7K |
|
227
CDW
CDW
$21.4B
| $681K | 0.06% |
3,810
+24
| +0.6% | +$4.29K |
|
228
Prudential Financial
PRU
$37.8B
| $681K | 0.06% |
5,763
+28
| +0.5% | +$3.31K |
|
229
Atmos Energy
ATO
$26.5B
| $672K | 0.06% |
5,622
-2,097
| -27% | -$251K |
|
230
Zimmer Biomet
ZBH
$20.8B
| $670K | 0.06% |
5,240
+13
| +0.2% | -$18.4K |
|
231
Blackrock
BLK
$170B
| $647K | 0.06% |
847
-26
| -3% | -$19.9K |
|
232
Dover
DOV
$24B
| $645K | 0.06% |
4,112
-102
| -2% | -$16K |
|
233
Edwards Lifesciences
EW
$47.7B
| $644K | 0.06% |
5,481
-114
| -2% | -$13.4K |
|
234
Vipshop
VIPS
$8.36B
| $644K | 0.06% |
71,640
-962
| -1% | -$8.65K |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $631K | 0.05% |
16,713
-406
| -2% | -$15.3K |
|
236
Revvity
RVTY
$9.68B
| $629K | 0.05% |
3,607
+19
| +0.5% | +$3.31K |
|
237
Zebra Technologies
ZBRA
$15.5B
| $617K | 0.05% |
1,493
-37
| -2% | -$15.3K |
|
238
Lennar Class A
LEN
$34.7B
| $604K | 0.05% |
7,450
-422
| -5% | -$34.2K |
|
239
Xcel Energy
XEL
$42.8B
| $604K | 0.05% |
8,369
-2,710
| -24% | -$196K |
|
240
Nasdaq
NDAQ
$53.8B
| $599K | 0.05% |
3,364
-86
| -2% | -$15.3K |
|
241
Invitation Homes
INVH
$18.5B
| $581K | 0.05% |
14,470
+201
| +1% | +$8.07K |
|
242
Capital One
COF
$142B
| $576K | 0.05% |
4,389
+29
| +0.7% | +$3.81K |
|
|
DRE
243
DELISTED
Duke Realty Corp.
DRE
| $569K | 0.05% |
9,815
+45
| +0.5% | +$2.61K |
|
244
Labcorp
LH
$22.8B
| $564K | 0.05% |
2,141
-48
| -2% | -$12.7K |
|
245
Teradyne
TER
$19B
| $557K | 0.05% |
4,719
-113
| -2% | -$13.3K |
|
246
Prologis
PLD
$103B
| $551K | 0.05% |
3,415
-20,312
| -86% | -$3.28M |
|
247
Akamai
AKAM
$11.1B
| $550K | 0.05% |
4,610
-118
| -2% | -$14.1K |
|
248
Dominion Energy
D
$50.3B
| $549K | 0.05% |
6,471
-320
| -5% | -$27.1K |
|
249
Weyerhaeuser
WY
$17.9B
| $545K | 0.05% |
14,387
+522
| +4% | +$19.8K |
|
250
Snowflake
SNOW
$76.5B
| $542K | 0.05% |
2,366
-114
| -5% | -$26.1K |
|