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 | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.2B
| $1.31M | 0.17% |
19,402
+617
| +3% | +$41.6K |
|
127
Liberty Global Class C
LBTYK
$4.07B
| $1.3M | 0.16% |
78,501
+2,336
| +3% | +$38.5K |
|
128
Freeport-McMoran
FCX
$63.7B
| $1.29M | 0.16% |
47,352
+24,101
| +104% | +$659K |
|
129
Trane Technologies
TT
$92.5B
| $1.29M | 0.16% |
8,886
+1,278
| +17% | +$185K |
|
130
Lockheed Martin
LMT
$106B
| $1.28M | 0.16% |
3,315
+162
| +5% | +$62.6K |
|
131
Mid-America Apartment Communities
MAA
$17.1B
| $1.27M | 0.16% |
8,216
-76
| -0.9% | -$11.8K |
|
132
Intercontinental Exchange
ICE
$101B
| $1.27M | 0.16% |
14,087
+1,712
| +14% | +$155K |
|
133
Annaly Capital Management
NLY
$13.6B
| $1.26M | 0.16% |
73,414
+28,738
| +64% | +$493K |
|
134
3M
MMM
$82.8B
| $1.24M | 0.16% |
11,239
+1,284
| +13% | +$142K |
|
135
Qualcomm
QCOM
$173B
| $1.23M | 0.16% |
10,899
+266
| +3% | +$30K |
|
136
Elevance Health
ELV
$71.8B
| $1.23M | 0.16% |
2,701
+20
| +0.7% | +$9.09K |
|
137
DTE Energy
DTE
$28.4B
| $1.21M | 0.15% |
10,513
+295
| +3% | +$33.9K |
|
138
Nike
NKE
$114B
| $1.19M | 0.15% |
14,327
+105
| +0.7% | +$8.73K |
|
139
Advanced Micro Devices
AMD
$264B
| $1.17M | 0.15% |
18,521
-11,274
| -38% | -$714K |
|
140
Steel Dynamics
STLD
$19.3B
| $1.16M | 0.15% |
16,319
-8,565
| -34% | -$608K |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $1.15M | 0.15% |
8,845
-1
| -0% | -$130 |
|
142
Netflix
NFLX
$513B
| $1.13M | 0.14% |
4,802
| – | – |
|
143
Molina Healthcare
MOH
$9.8B
| $1.12M | 0.14% |
3,388
-2,091
| -38% | -$689K |
|
144
Micron Technology
MU
$133B
| $1.11M | 0.14% |
22,192
-28
| -0.1% | -$1.4K |
|
145
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $1.11M | 0.14% |
27,078
+24,668
| +1,024% | +$1.01M |
|
146
Kimberly-Clark
KMB
$42.8B
| $1.1M | 0.14% |
9,743
| – | – |
|
147
O'Reilly Automotive
ORLY
$88B
| $1.09M | 0.14% |
1,549
+11
| +0.7% | +$7.73K |
|
148
Yum China
YUMC
$16.4B
| $1.09M | 0.14% |
22,927
+168
| +0.7% | +$7.95K |
|
149
PNC Financial Services
PNC
$81.7B
| $1.08M | 0.14% |
7,233
| – | – |
|
150
Salesforce
CRM
$245B
| $1.08M | 0.14% |
7,486
+107
| +1% | +$15.4K |
|