DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-3.91%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+3.7%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
488
New
14
Increased
162
Reduced
148
Closed
13
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$37.3M |
| 2 |
Tesla
TSLA
|
$20.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 4 |
Aecom
ACM
|
$13.4M |
| 5 |
Microsoft
MSFT
|
$13M |
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 | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$69.9B
| $122K | 0.02% |
57
-2,432
| -98% | -$5.21M |
|
377
Alibaba
BABA
$330B
| $121K | 0.02% |
1,515
+1,185
| +359% | +$94.6K |
|
378
Huazhu Hotels Group
HTHT
$11.3B
| $121K | 0.02% |
3,608
| – | – |
|
379
Iron Mountain
IRM
$26.4B
| $120K | 0.02% |
2,733
| – | – |
|
380
Phillips 66
PSX
$54.1B
| $116K | 0.01% |
1,446
+97
| +7% | +$7.78K |
|
381
Moody's
MCO
$89.4B
| $113K | 0.01% |
466
| – | – |
|
382
Mercado Libre
MELI
$121B
| $112K | 0.01% |
136
| – | – |
|
383
Motorola Solutions
MSI
$79.8B
| $110K | 0.01% |
492
| – | – |
|
384
UDR
UDR
$12.7B
| $109K | 0.01% |
2,620
| – | – |
|
385
Biogen
BIIB
$20.5B
| $108K | 0.01% |
405
| – | – |
|
386
CrowdStrike
CRWD
$104B
| $102K | 0.01% |
621
| – | – |
|
387
Workday
WDAY
$61.1B
| $102K | 0.01% |
672
-1
| -0.1% | -$152 |
|
388
Host Hotels & Resorts
HST
$11.7B
| $97K | 0.01% |
6,133
| – | – |
|
389
Microchip Technology
MCHP
$34.3B
| $97K | 0.01% |
1,598
| – | – |
|
390
MSCI
MSCI
$42.9B
| $97K | 0.01% |
231
| – | – |
|
|
TWTR
391
DELISTED
Twitter, Inc.
TWTR
| $95K | 0.01% |
2,177
| – | – |
|
392
GoDaddy
GDDY
$20B
| $93K | 0.01% |
1,315
-208
| -14% | -$14.7K |
|
393
DexCom
DXCM
$29.1B
| $92K | 0.01% |
1,154
| – | – |
|
394
Albemarle
ALB
$9.36B
| $90K | 0.01% |
344
| – | – |
|
395
Illumina
ILMN
$15.5B
| $88K | 0.01% |
462
| – | – |
|
|
XYZ
396
Block, Inc.
XYZ
$46.5B
| $87K | 0.01% |
1,593
+82
| +5% | +$4.48K |
|
397
Ross Stores
ROST
$49.5B
| $85K | 0.01% |
1,013
| – | – |
|
398
Simon Property Group
SPG
$58.4B
| $85K | 0.01% |
957
| – | – |
|
399
Texas Instruments
TXN
$182B
| $85K | 0.01% |
555
| – | – |
|
400
Carrier Global
CARR
$54B
| $83K | 0.01% |
2,345
| – | – |
|