DP

Dundas Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$34M
3
+$20.2M
4
ZTS icon
Zoetis
ZTS
+$16.5M
5
BRO icon
Brown & Brown
BRO
+$12.2M

Top Sells

1
+$68.9M
2
+$50M
3
+$41M
4
FDS icon
Factset
FDS
+$32.3M
5
HD icon
Home Depot
HD
+$25.9M

Sector Composition

1 Technology 34.62%
2 Financials 28.29%
3 Healthcare 18.73%
4 Industrials 7%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.53T
$96.6M 6.82%
186,468
WRB icon
2
W.R. Berkley
WRB
$26.3B
$90.5M 6.39%
1,181,601
+58,291
TSM icon
3
TSMC
TSM
$1.49T
$78.9M 5.57%
282,445
APH icon
4
Amphenol
APH
$159B
$75M 5.3%
606,161
-11,221
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.73T
$73.5M 5.19%
301,749
AXP icon
6
American Express
AXP
$264B
$62.8M 4.44%
189,180
+14,744
V icon
7
Visa
V
$669B
$62M 4.37%
181,492
+6,463
BRO icon
8
Brown & Brown
BRO
$27.9B
$59.4M 4.2%
633,541
+130,430
ABT icon
9
Abbott
ABT
$218B
$59.3M 4.19%
442,954
+71,239
AMAT icon
10
Applied Materials
AMAT
$208B
$57M 4.02%
278,394
+165,912
ADI icon
11
Analog Devices
ADI
$137B
$50.8M 3.59%
206,749
+8,779
RMD icon
12
ResMed
RMD
$36.9B
$47.9M 3.38%
175,117
+22,933
NDAQ icon
13
Nasdaq
NDAQ
$53.1B
$46.9M 3.31%
530,283
+29,524
TMO icon
14
Thermo Fisher Scientific
TMO
$215B
$46.2M 3.26%
95,231
+2,038
BKNG icon
15
Booking.com
BKNG
$176B
$45.7M 3.22%
8,458
+1,188
ZTS icon
16
Zoetis
ZTS
$53.3B
$45.5M 3.21%
310,676
+112,929
ADP icon
17
Automatic Data Processing
ADP
$107B
$44.5M 3.14%
151,673
+150,900
ROST icon
18
Ross Stores
ROST
$59.6B
$41.2M 2.91%
270,309
-8,836
SYK icon
19
Stryker
SYK
$136B
$36.5M 2.58%
98,694
+8,172
ACN icon
20
Accenture
ACN
$170B
$36M 2.54%
145,882
+19,285
EFX icon
21
Equifax
EFX
$26.6B
$34M 2.4%
132,615
AME icon
22
Ametek
AME
$46.4B
$32.4M 2.29%
172,472
INTU icon
23
Intuit
INTU
$182B
$29.9M 2.11%
43,762
+6,874
HDB icon
24
HDFC Bank
HDB
$185B
$29.5M 2.08%
864,132
-22,678
ALC icon
25
Alcon
ALC
$38.9B
$29.2M 2.06%
391,786
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