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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $2.09M | 0.27% |
14,109
-9,438
| -40% | -$1.4M |
|
77
Illinois Tool Works
ITW
$77.1B
| $2.06M | 0.26% |
11,417
+72
| +0.6% | +$13K |
|
78
AT&T
T
$209B
| $2.03M | 0.26% |
132,181
+21,408
| +19% | +$328K |
|
79
Progressive
PGR
$145B
| $2.01M | 0.25% |
17,320
+3,338
| +24% | +$388K |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $1.96M | 0.25% |
6,773
-1,446
| -18% | -$419K |
|
|
81
Dollar General
DG
$23.9B
| $1.93M | 0.24% |
8,055
-50,880
| -86% | -$12.2M |
|
82
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.93M | 0.24% |
39,498
+8,990
| +29% | +$439K |
|
83
Morgan Stanley
MS
$240B
| $1.9M | 0.24% |
24,098
-4,419
| -15% | -$349K |
|
84
Travelers Companies
TRV
$61.1B
| $1.9M | 0.24% |
12,388
+1,098
| +10% | +$168K |
|
85
Autodesk
ADSK
$67.3B
| $1.88M | 0.24% |
10,060
-1,428
| -12% | -$267K |
|
86
TE Connectivity
TEL
$61B
| $1.88M | 0.24% |
16,995
+104
| +0.6% | +$11.5K |
|
87
Cigna
CI
$80.3B
| $1.87M | 0.24% |
6,729
+5,796
| +621% | +$1.61M |
|
88
Intel
INTC
$107B
| $1.85M | 0.23% |
71,687
+2,371
| +3% | +$61.1K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 0.23% |
5,128
+531
| +12% | +$190K |
|
90
Ulta Beauty
ULTA
$22.1B
| $1.81M | 0.23% |
4,505
-1,130
| -20% | -$453K |
|
91
Consolidated Edison
ED
$35.4B
| $1.78M | 0.23% |
20,774
+982
| +5% | +$84.2K |
|
92
US Bancorp
USB
$76B
| $1.77M | 0.22% |
43,969
+131
| +0.3% | +$5.28K |
|
93
Chevron
CVX
$324B
| $1.77M | 0.22% |
12,312
-223
| -2% | -$32K |
|
94
McDonald's
MCD
$224B
| $1.75M | 0.22% |
7,582
+228
| +3% | +$52.6K |
|
95
Aflac
AFL
$57.2B
| $1.73M | 0.22% |
30,859
+3,252
| +12% | +$183K |
|
96
Mondelez International
MDLZ
$79.5B
| $1.71M | 0.22% |
31,144
+362
| +1% | +$19.8K |
|
97
Applied Materials
AMAT
$128B
| $1.7M | 0.22% |
20,815
| – | – |
|
98
Fortinet
FTNT
$60.4B
| $1.7M | 0.21% |
34,530
| – | – |
|
99
Electronic Arts
EA
$43B
| $1.65M | 0.21% |
14,233
+173
| +1% | +$20K |
|
100
Exelon
EXC
$44.1B
| $1.64M | 0.21% |
43,785
+1,447
| +3% | +$54.2K |
|