DP

Dundas Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.8M
3
+$3.16M
4
BRO icon
Brown & Brown
BRO
+$2.78M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.8M

Top Sells

1
+$14.9M
2
+$10.7M
3
+$9.81M
4
ROST icon
Ross Stores
ROST
+$4.19M
5
AXP icon
American Express
AXP
+$4.13M

Sector Composition

1 Technology 34.31%
2 Financials 28.34%
3 Healthcare 17.86%
4 Industrials 6.71%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.74T
$92.7M 6.53%
295,344
-6,405
MSFT icon
2
Microsoft
MSFT
$2.97T
$88.2M 6.21%
182,458
-4,010
TSM icon
3
TSMC
TSM
$1.79T
$85.7M 6.04%
282,161
-284
WRB icon
4
W.R. Berkley
WRB
$25.8B
$81.4M 5.74%
1,161,472
-20,129
APH icon
5
Amphenol
APH
$166B
$72M 5.07%
532,801
-73,360
AMAT icon
6
Applied Materials
AMAT
$280B
$70.4M 4.96%
274,132
-4,262
AXP icon
7
American Express
AXP
$206B
$65.7M 4.63%
177,649
-11,531
V icon
8
Visa
V
$593B
$62.7M 4.41%
178,743
-2,749
TMO icon
9
Thermo Fisher Scientific
TMO
$176B
$57M 4.02%
98,406
+3,175
ADI icon
10
Analog Devices
ADI
$153B
$54.7M 3.86%
201,876
-4,873
ABT icon
11
Abbott
ABT
$192B
$53.7M 3.78%
428,307
-14,647
BRO icon
12
Brown & Brown
BRO
$23.3B
$53.1M 3.74%
666,803
+33,262
NDAQ icon
13
Nasdaq
NDAQ
$49.2B
$50.7M 3.57%
521,726
-8,557
RMD icon
14
ResMed
RMD
$34B
$49.4M 3.48%
204,962
+29,845
BKNG icon
15
Booking.com
BKNG
$141B
$44.5M 3.13%
8,305
-153
ROST icon
16
Ross Stores
ROST
$67.7B
$44.2M 3.11%
245,228
-25,081
ZTS icon
17
Zoetis
ZTS
$51.4B
$38.4M 2.71%
305,387
-5,289
ADP icon
18
Automatic Data Processing
ADP
$84.4B
$36.7M 2.58%
142,534
-9,139
AME icon
19
Ametek
AME
$49.4B
$34.9M 2.46%
170,095
-2,377
SYK icon
20
Stryker
SYK
$134B
$34.1M 2.4%
97,014
-1,680
MA icon
21
Mastercard
MA
$452B
$32.3M 2.28%
56,617
+12,158
HDB icon
22
HDFC Bank
HDB
$147B
$32.3M 2.27%
883,744
+19,612
INTU icon
23
Intuit
INTU
$127B
$32.2M 2.26%
48,551
+4,789
EFX icon
24
Equifax
EFX
$22.5B
$27.8M 1.96%
128,047
-4,568
ACN icon
25
Accenture
ACN
$122B
$23.4M 1.65%
87,149
-58,733
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