DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+13.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+1.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
706
New
23
Increased
329
Reduced
254
Closed
48
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$55.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$44.9M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.78M |
| 5 |
Adobe
ADBE
|
$4.97M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Netflix
NFLX
|
$33.5M |
| 3 |
Hershey
HSY
|
$25.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.9M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 9.98% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$56.5B
| $361K | 0.04% |
5,571
-4,309
| -44% | -$279K |
|
277
CSX Corp
CSX
$60B
| $358K | 0.04% |
10,312
+140
| +1% | +$4.85K |
|
278
Diamondback Energy
FANG
$43.4B
| $357K | 0.04% |
2,300
+31
| +1% | +$4.81K |
|
279
3M
MMM
$82.2B
| $355K | 0.04% |
3,248
-2,244
| -41% | -$245K |
|
280
Mercado Libre
MELI
$121B
| $355K | 0.04% |
226
+3
| +1% | +$4.71K |
|
281
Edison International
EIX
$21.5B
| $354K | 0.04% |
4,951
+69
| +1% | +$4.93K |
|
282
Ecolab
ECL
$77.9B
| $350K | 0.04% |
1,765
+25
| +1% | +$4.96K |
|
283
Copart
CPRT
$46.9B
| $343K | 0.04% |
7,008
-445
| -6% | -$21.8K |
|
284
Martin Marietta Materials
MLM
$37.2B
| $341K | 0.04% |
683
-239
| -26% | -$119K |
|
285
Airbnb
ABNB
$78.1B
| $333K | 0.04% |
2,446
+146
| +6% | +$19.9K |
|
286
US Bancorp
USB
$75.5B
| $331K | 0.04% |
7,650
+108
| +1% | +$4.67K |
|
287
Cognizant
CTSH
$35.1B
| $331K | 0.04% |
4,383
+47
| +1% | +$3.55K |
|
288
Snap-on
SNA
$16.9B
| $324K | 0.03% |
1,123
-165
| -13% | -$47.7K |
|
289
PayPal
PYPL
$66.2B
| $320K | 0.03% |
5,205
+70
| +1% | +$4.3K |
|
290
Agilent Technologies
A
$35.6B
| $319K | 0.03% |
2,295
-2,192
| -49% | -$305K |
|
291
KKR & Co
KKR
$124B
| $312K | 0.03% |
3,767
+51
| +1% | +$4.23K |
|
292
Take-Two Interactive
TTWO
$44.4B
| $311K | 0.03% |
1,931
+456
| +31% | +$73.4K |
|
293
AutoZone
AZO
$69.9B
| $308K | 0.03% |
119
-6
| -5% | -$15.5K |
|
294
iShare MSCI Eurozone ETF
EZU
$7.77B
| $301K | 0.03% |
6,349
+6,114
| +2,602% | +$290K |
|
295
Equinix
EQIX
$75.5B
| $296K | 0.03% |
368
+6
| +2% | +$4.83K |
|
296
Atmos Energy
ATO
$26.6B
| $293K | 0.03% |
2,529
-641
| -20% | -$74.3K |
|
297
Pinterest
PINS
$25B
| $293K | 0.03% |
7,911
+108
| +1% | +$4K |
|
298
CrowdStrike
CRWD
$104B
| $293K | 0.03% |
1,146
+16
| +1% | +$4.09K |
|
299
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $289K | 0.03% |
+4,567
| New | +$289K |
|
300
iQIYI
IQ
$2.58B
| $286K | 0.03% |
58,565
| – | – |
|