DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
-3.91%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$28M
(+3.7%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
488
New
14
Increased
159
Reduced
150
Closed
13
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$37.3M |
| 2 |
Tesla
TSLA
|
$17.1M |
| 3 |
Aecom
ACM
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$13M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$10.4M |
Top Sells
| 1 |
Dollar General
DG
|
$12.2M |
| 2 |
IBM
IBM
|
$9.48M |
| 3 |
Newmont
NEM
|
$8.54M |
| 4 |
Costco
COST
|
$6.25M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$5.51M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Industrials | 11.38% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$20.1B
| $400K | 0.05% |
3,261
-103
| -3% | -$12.6K |
|
252
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $399K | 0.05% |
15,235
+8,776
| +136% | +$230K |
|
253
Martin Marietta Materials
MLM
$37.3B
| $397K | 0.05% |
1,232
| – | – |
|
254
Revvity
RVTY
$9.95B
| $394K | 0.05% |
3,276
| – | – |
|
255
Global Payments
GPN
$21.2B
| $392K | 0.05% |
3,637
+97
| +3% | +$10.5K |
|
256
State Street
STT
$32.4B
| $391K | 0.05% |
6,439
-5,434
| -46% | -$330K |
|
257
Factset
FDS
$14B
| $390K | 0.05% |
975
| – | – |
|
258
Sempra
SRE
$53.6B
| $388K | 0.05% |
5,178
| – | – |
|
259
Pinterest
PINS
$25.2B
| $385K | 0.05% |
16,530
| – | – |
|
260
Trimble
TRMB
$19B
| $385K | 0.05% |
7,110
-213
| -3% | -$11.5K |
|
261
Waste Management
WM
$90.6B
| $384K | 0.05% |
2,399
+2,232
| +1,337% | +$357K |
|
262
Synchrony
SYF
$28.6B
| $383K | 0.05% |
13,593
-726
| -5% | -$20.5K |
|
263
Welltower
WELL
$112B
| $382K | 0.05% |
5,949
| – | – |
|
264
Sysco
SYY
$39.5B
| $378K | 0.05% |
5,343
| – | – |
|
|
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
| $371K | 0.05% |
3,577
+31
| +0.9% | +$3.22K |
|
266
Charles Schwab
SCHW
$177B
| $369K | 0.05% |
5,136
+150
| +3% | +$10.8K |
|
267
Atmos Energy
ATO
$26.5B
| $368K | 0.05% |
3,609
| – | – |
|
268
Arch Capital
ACGL
$34.4B
| $361K | 0.05% |
7,933
| – | – |
|
269
CenterPoint Energy
CNP
$24.5B
| $359K | 0.05% |
12,752
-924
| -7% | -$26K |
|
270
Akamai
AKAM
$11.1B
| $356K | 0.05% |
4,434
-142
| -3% | -$11.4K |
|
271
Jack Henry & Associates
JKHY
$11.8B
| $352K | 0.04% |
1,932
-205
| -10% | -$37.4K |
|
272
Prologis
PLD
$105B
| $348K | 0.04% |
3,426
+71
| +2% | +$7.21K |
|
273
FedEx
FDX
$53.2B
| $344K | 0.04% |
2,318
| – | – |
|
274
Teradyne
TER
$19B
| $339K | 0.04% |
4,512
-156
| -3% | -$11.7K |
|
275
Infosys
INFY
$68.8B
| $332K | 0.04% |
19,568
-147,424
| -88% | -$2.5M |
|