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 | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$11.7B
| $67.6K | 0.01% |
414
+5
| +1% | +$817 |
|
502
Exact Sciences
EXAS
$9.09B
| $66.8K | 0.01% |
903
+262
| +41% | +$19.4K |
|
503
Huntington Bancshares
HBAN
$25.8B
| $66.6K | 0.01% |
5,234
+44
| +0.8% | +$560 |
|
504
W.P. Carey
WPC
$14.5B
| $66.6K | 0.01% |
1,027
-308
| -23% | -$20K |
|
505
Carlyle Group
CG
$23.3B
| $65.3K | 0.01% |
1,605
+22
| +1% | +$895 |
|
506
Royalty Pharma
RPRX
$15.6B
| $63.7K | 0.01% |
2,266
+31
| +1% | +$871 |
|
|
SPLK
507
DELISTED
Splunk Inc
SPLK
| $62.3K | 0.01% |
409
+123
| +43% | +$18.7K |
|
508
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $62.1K | 0.01% |
882
+13
| +1% | +$916 |
|
509
Ventas
VTR
$30.9B
| $61.8K | 0.01% |
1,240
+15
| +1% | +$748 |
|
510
CyberArk
CYBR
$22.8B
| $61.8K | 0.01% |
282
+51
| +22% | +$11.2K |
|
511
MarketAxess Holdings
MKTX
$6.73B
| $61.2K | 0.01% |
209
+3
| +1% | +$879 |
|
512
Entegris
ENTG
$12.4B
| $60.1K | 0.01% |
502
+7
| +1% | +$839 |
|
513
SiriusXM
SIRI
$7.78B
| $60K | 0.01% |
10,953
+157
| +1% | +$859 |
|
514
Republic Services
RSG
$72.8B
| $59.7K | 0.01% |
362
+93
| +35% | +$15.3K |
|
515
Paycom
PAYC
$12.4B
| $59.5K | 0.01% |
288
+4
| +1% | +$827 |
|
516
Cooper Companies
COO
$13B
| $57.5K | 0.01% |
152
+47
| +45% | +$17.8K |
|
517
DocuSign
DOCU
$15B
| $57.4K | 0.01% |
966
+364
| +60% | +$21.6K |
|
518
Neurocrine Biosciences
NBIX
$14.1B
| $57.1K | 0.01% |
433
+6
| +1% | +$791 |
|
519
BCE
BCE
$22.8B
| $57K | 0.01% |
1,441
-1,634
| -53% | -$64.6K |
|
520
Hilton Worldwide
HLT
$64.9B
| $56.3K | 0.01% |
309
+259
| +518% | +$47.2K |
|
521
TAL Education Group
TAL
$6.39B
| $56.1K | 0.01% |
4,442
| – | – |
|
522
Fox Class B
FOX
$24.8B
| $56K | 0.01% |
2,025
+23
| +1% | +$636 |
|
523
Celsius Holdings
CELH
$15.8B
| $55.5K | 0.01% |
+1,018
| New | +$55.5K |
|
524
Carnival Corp
CCL
$42.2B
| $55.4K | 0.01% |
2,986
+44
| +1% | +$816 |
|
|
CNH
525
CNH Industrial
CNH
$14B
| $55.3K | 0.01% |
+4,538
| New | +$55.3K |
|