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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $1.63M | 0.21% |
8,022
+496
| +7% | +$101K |
|
102
General Mills
GIS
$26.4B
| $1.62M | 0.21% |
21,185
-2,134
| -9% | -$163K |
|
|
Y
103
DELISTED
Alleghany Corporation
Y
| $1.61M | 0.2% |
1,914
+883
| +86% | +$741K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.2% |
22,395
+444
| +2% | +$31.5K |
|
105
Medtronic
MDT
$119B
| $1.58M | 0.2% |
19,581
+719
| +4% | +$58.1K |
|
106
W.R. Berkley
WRB
$27.2B
| $1.56M | 0.2% |
24,116
-3,180
| -12% | -$205K |
|
107
Hershey
HSY
$37.3B
| $1.55M | 0.2% |
7,041
-1,570
| -18% | -$346K |
|
108
Sony
SONY
$165B
| $1.55M | 0.2% |
24,179
-555
| -2% | -$35.5K |
|
109
Arista Networks
ANET
$172B
| $1.54M | 0.19% |
13,610
-5,769
| -30% | -$651K |
|
110
Dell
DELL
$82.6B
| $1.53M | 0.19% |
44,823
+6,310
| +16% | +$216K |
|
111
Intuit
INTU
$186B
| $1.53M | 0.19% |
3,951
+64
| +2% | +$24.8K |
|
112
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.51M | 0.19% |
8,826
| – | – |
|
113
Tractor Supply
TSCO
$32.7B
| $1.48M | 0.19% |
7,950
-87
| -1% | -$16.2K |
|
114
United Parcel Service
UPS
$74.1B
| $1.47M | 0.19% |
9,125
+2,226
| +32% | +$360K |
|
115
Colgate-Palmolive
CL
$67.9B
| $1.47M | 0.19% |
20,979
-2,119
| -9% | -$149K |
|
116
Hewlett Packard
HPE
$29.6B
| $1.46M | 0.18% |
121,694
-6,600
| -5% | -$79.1K |
|
117
NetApp
NTAP
$22.6B
| $1.44M | 0.18% |
23,270
+303
| +1% | +$18.7K |
|
118
Otis Worldwide
OTIS
$33.9B
| $1.43M | 0.18% |
22,328
-3,661
| -14% | -$234K |
|
119
Expeditors International
EXPD
$16.4B
| $1.4M | 0.18% |
15,858
-1,725
| -10% | -$152K |
|
120
Aon
AON
$79.1B
| $1.38M | 0.18% |
5,169
+22
| +0.4% | +$5.89K |
|
121
Valero Energy
VLO
$47.2B
| $1.34M | 0.17% |
12,560
+1,352
| +12% | +$144K |
|
122
JD.com
JD
$44.1B
| $1.34M | 0.17% |
26,604
+6,195
| +30% | +$312K |
|
123
Pinduoduo
PDD
$171B
| $1.32M | 0.17% |
21,076
+8,190
| +64% | +$513K |
|
124
Suncor Energy
SU
$50.1B
| $1.32M | 0.17% |
46,523
+2,270
| +5% | +$64.3K |
|
125
Franco-Nevada
FNV
$36.3B
| $1.32M | 0.17% |
10,984
| – | – |
|