DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+11.08%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+25%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
637
New
155
Increased
292
Reduced
161
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.6M |
| 2 |
PepsiCo
PEP
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$23.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$22.8M |
| 5 |
Palo Alto Networks
PANW
|
$10.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$125M |
| 2 |
Aecom
ACM
|
$7.95M |
| 3 |
Broadcom
AVGO
|
$5.07M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$4.13M |
| 5 |
Air Products & Chemicals
APD
|
$3.28M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ralph Lauren
RL
$18.8B
| $17K | ﹤0.01% |
+144
| New | +$17K |
|
577
Tapestry
TPR
$21.4B
| $17K | ﹤0.01% |
+400
| New | +$17K |
|
578
Dayforce
DAY
$11B
| $17K | ﹤0.01% |
+231
| New | +$17K |
|
579
DuPont de Nemours
DD
$31.7B
| $16K | ﹤0.01% |
+218
| New | +$16K |
|
580
DaVita
DVA
$9.79B
| $16K | ﹤0.01% |
+203
| New | +$16K |
|
581
DXC Technology
DXC
$2.57B
| $16K | ﹤0.01% |
+629
| New | +$16K |
|
582
Hubbell
HUBB
$22.9B
| $16K | ﹤0.01% |
+67
| New | +$16K |
|
583
PPG Industries
PPG
$24.7B
| $16K | ﹤0.01% |
+117
| New | +$16K |
|
584
Shoals Technologies Group
SHLS
$1.12B
| $16K | ﹤0.01% |
709
+72
| +11% | +$1.63K |
|
585
Trex
TREX
$6.46B
| $16K | ﹤0.01% |
322
+9
| +3% | +$447 |
|
586
Delta Air Lines
DAL
$39.9B
| $15K | ﹤0.01% |
+442
| New | +$15K |
|
587
Eastman Chemical
EMN
$7.97B
| $15K | ﹤0.01% |
+182
| New | +$15K |
|
588
Mohawk Industries
MHK
$8.11B
| $15K | ﹤0.01% |
+153
| New | +$15K |
|
589
Norwegian Cruise Line
NCLH
$11.2B
| $15K | ﹤0.01% |
+1,082
| New | +$15K |
|
590
Owens Corning
OC
$12.5B
| $15K | ﹤0.01% |
+155
| New | +$15K |
|
591
Oneok
OKE
$47B
| $15K | ﹤0.01% |
+229
| New | +$15K |
|
592
Occidental Petroleum
OXY
$47.3B
| $15K | ﹤0.01% |
+233
| New | +$15K |
|
593
Progyny
PGNY
$2.01B
| $15K | ﹤0.01% |
469
+13
| +3% | +$416 |
|
594
Pinnacle West Capital
PNW
$10.6B
| $15K | ﹤0.01% |
+192
| New | +$15K |
|
595
Targa Resources
TRGP
$35.9B
| $15K | ﹤0.01% |
+206
| New | +$15K |
|
596
Tyson Foods
TSN
$20.1B
| $15K | ﹤0.01% |
+245
| New | +$15K |
|
597
Alaska Air
ALK
$7.22B
| $14K | ﹤0.01% |
+339
| New | +$14K |
|
598
Devon Energy
DVN
$23.1B
| $14K | ﹤0.01% |
+271
| New | +$14K |
|
599
Entergy
ETR
$39B
| $14K | ﹤0.01% |
+130
| New | +$14K |
|
600
Federal Realty Investment Trust
FRT
$8.55B
| $14K | ﹤0.01% |
+146
| New | +$14K |
|