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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $4.15M | 0.53% |
32,862
-2,195
| -6% | -$277K |
|
27
Merck
MRK
$210B
| $4.15M | 0.52% |
48,134
-1,310
| -3% | -$113K |
|
28
Rockwell Automation
ROK
$38.6B
| $4.12M | 0.52% |
19,151
-2,415
| -11% | -$519K |
|
29
Exxon Mobil
XOM
$487B
| $3.96M | 0.5% |
45,398
+492
| +1% | +$42.9K |
|
30
Baidu
BIDU
$32.8B
| $3.95M | 0.5% |
33,649
+4,223
| +14% | +$496K |
|
31
Danaher
DHR
$147B
| $3.86M | 0.49% |
14,958
+2,259
| +18% | +$583K |
|
32
Cisco
CSCO
$274B
| $3.83M | 0.48% |
95,635
-2,179
| -2% | -$87.2K |
|
33
JPMorgan Chase
JPM
$829B
| $3.77M | 0.48% |
36,066
-7,323
| -17% | -$765K |
|
34
Agilent Technologies
A
$35.7B
| $3.72M | 0.47% |
30,588
+117
| +0.4% | +$14.2K |
|
35
Johnson Controls International
JCI
$69.9B
| $3.62M | 0.46% |
73,598
+21,337
| +41% | +$1.05M |
|
36
S&P Global
SPGI
$167B
| $3.49M | 0.44% |
11,438
+1,282
| +13% | +$391K |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.35M | 0.42% |
4,867
+11
| +0.2% | +$7.58K |
|
38
Generac Holdings
GNRC
$10.9B
| $3.34M | 0.42% |
+18,759
| New | +$3.34M |
|
39
Walt Disney
DIS
$213B
| $3.34M | 0.42% |
35,400
-874
| -2% | -$82.4K |
|
40
Walmart
WMT
$774B
| $3.32M | 0.42% |
25,612
+258
| +1% | +$33.5K |
|
41
W.W. Grainger
GWW
$48.5B
| $3.26M | 0.41% |
6,656
-2,685
| -29% | -$1.31M |
|
42
Enphase Energy
ENPH
$4.93B
| $3.25M | 0.41% |
11,722
+11,221
| +2,240% | +$3.11M |
|
43
Brookfield
BN
$98.3B
| $3.17M | 0.4% |
77,442
-17,982
| -19% | -$735K |
|
44
T-Mobile US
TMUS
$284B
| $3.15M | 0.4% |
23,457
-24,930
| -52% | -$3.34M |
|
45
MetLife
MET
$54.1B
| $3.14M | 0.4% |
51,721
-2,717
| -5% | -$165K |
|
46
Starbucks
SBUX
$100B
| $3.04M | 0.38% |
36,052
+32,678
| +969% | +$2.75M |
|
47
Zoetis
ZTS
$69.3B
| $2.99M | 0.38% |
20,175
+2,698
| +15% | +$400K |
|
48
Humana
HUM
$36.5B
| $2.96M | 0.37% |
6,093
+737
| +14% | +$358K |
|
49
Honeywell
HON
$139B
| $2.95M | 0.37% |
17,647
-951
| -5% | -$159K |
|
50
Home Depot
HD
$405B
| $2.8M | 0.35% |
10,150
+77
| +0.8% | +$21.2K |
|