DP
Dundas Partners Portfolio holdings
AUM
$1.44B
1-Year Return
19.98%
This Quarter Return
+10.67%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$80.4M
(+5.9%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
52
New
3
Increased
8
Reduced
17
Closed
2
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$48.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.31M |
| 3 |
Ametek
AME
|
$5.37M |
| 4 |
HDFC Bank
HDB
|
$3.82M |
| 5 |
Abbott
ABT
|
$3.63M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$47.4M |
| 2 |
Apple
AAPL
|
$28M |
| 3 |
Automatic Data Processing
ADP
|
$27.4M |
| 4 |
Nordson
NDSN
|
$24.1M |
| 5 |
TSMC
TSM
|
$1.52M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Technology | 25.63% |
| 3 | Healthcare | 15.93% |
| 4 | Industrials | 14.06% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $92.8M | 6.45% |
186,468
| – | – |
|
2
W.R. Berkley
WRB
$27.7B
| $82.5M | 5.74% |
1,123,310
| – | – |
|
3
W.W. Grainger
GWW
$49.2B
| $76.6M | 5.33% |
73,650
| – | – |
|
|
4
TSMC
TSM
$1.22T
| $64M | 4.45% |
282,445
-6,726
| -2% | -$1.52M |
|
5
Visa
V
$681B
| $62.1M | 4.32% |
175,029
| – | – |
|
6
Amphenol
APH
$138B
| $61M | 4.24% |
617,382
| – | – |
|
7
Brown & Brown
BRO
$31.5B
| $55.8M | 3.88% |
503,111
| – | – |
|
8
American Express
AXP
$230B
| $55.6M | 3.87% |
174,436
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.81T
| $53.5M | 3.72% |
301,749
| – | – |
|
|
10
Abbott
ABT
$231B
| $50.6M | 3.51% |
371,715
+26,666
| +8% | +$3.63M |
|
|
11
Applied Industrial Technologies
AIT
$10.1B
| $48.7M | 3.39% |
266,212
+264,173
| +12,956% | +$48.4M |
|
12
Analog Devices
ADI
$121B
| $47.1M | 3.28% |
197,970
| – | – |
|
13
Nasdaq
NDAQ
$54.1B
| $44.8M | 3.11% |
500,759
| – | – |
|
14
Booking.com
BKNG
$181B
| $42.1M | 2.93% |
7,270
| – | – |
|
15
Marsh & McLennan
MMC
$101B
| $41M | 2.85% |
187,494
| – | – |
|
16
ResMed
RMD
$40.1B
| $39.3M | 2.73% |
152,184
| – | – |
|
17
Accenture
ACN
$158B
| $37.8M | 2.63% |
126,597
| – | – |
|
|
18
Thermo Fisher Scientific
TMO
$185B
| $37.8M | 2.63% |
93,193
+18,041
| +24% | +$7.31M |
|
19
Stryker
SYK
$151B
| $35.8M | 2.49% |
90,522
| – | – |
|
20
Ross Stores
ROST
$50B
| $35.6M | 2.48% |
279,145
| – | – |
|
|
21
Applied Materials
AMAT
$126B
| $34.7M | 2.41% |
112,482
-153,730
| -58% | -$47.4M |
|
22
Alcon
ALC
$39B
| $34.7M | 2.41% |
391,786
-14,689
| -4% | -$1.3M |
|
23
Equifax
EFX
$29.6B
| $34.4M | 2.39% |
132,615
| – | – |
|
|
24
HDFC Bank
HDB
$181B
| $34M | 2.36% |
443,405
+49,849
| +13% | +$3.82M |
|
25
Factset
FDS
$14B
| $32.3M | 2.24% |
72,174
-2,382
| -3% | -$1.07M |
|