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DP
Dundas Partners Portfolio holdings
AUM
$1.25B
1-Year Est. Return
13.92%
This Fund
S&P 500
1 Year Est. Return
+13.92%
AUM
$1.25B
AUM Growth
-$166M
(-12%)
Holding
49
Top Buys
| 1 | +$6.36M | |
| 2 | +$4.9M | |
| 3 | +$4.47M | |
| 4 |
Booking.com
BKNG
|
+$3.68M |
Top Sells
| 1 | +$53.1M | |
| 2 | +$3.76M | |
| 3 | +$2.4M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.71M |
| 5 |
Ametek
AME
|
+$1.38M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Financials | 23.51% |
| 3 | Healthcare | 17.76% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.21T
| $93M | 7.42% |
275,192
-6,969
|
|
||
2
Applied Materials
AMAT
$451B
| $89.9M | 7.17% |
262,946
-11,186
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$4.53T
| $83.2M | 6.63% |
289,903
-5,441
|
|
||
4
Amphenol
APH
$195B
| $66.7M | 5.32% |
527,892
-4,909
|
|
||
5
Microsoft
MSFT
$2.93T
| $66.4M | 5.3% |
179,471
-2,987
|
|
||
6
Analog Devices
ADI
$203B
| $63.2M | 5.04% |
198,650
-3,226
|
|
||
7
Visa
V
$634B
| $58.6M | 4.68% |
193,997
+15,254
|
|
||
8
American Express
AXP
$232B
| $53.3M | 4.25% |
176,217
-1,432
|
|
||
9
Ross Stores
ROST
$75.2B
| $51.7M | 4.12% |
238,768
-6,460
|
|
||
10
Thermo Fisher Scientific
TMO
$176B
| $47.9M | 3.82% |
97,396
-1,010
|
|
||
11
ResMed
RMD
$28.1B
| $45.6M | 3.63% |
203,021
-1,941
|
|
||
12
Abbott
ABT
$158B
| $43.5M | 3.47% |
423,933
-4,374
|
|
||
13
Nasdaq
NDAQ
$50.5B
| $43.5M | 3.47% |
512,023
-9,703
|
|
||
14
Brown & Brown
BRO
$20.2B
| $43M | 3.43% |
659,990
-6,813
|
|
||
|
15
Booking.com
BKNG
$136B
| $38.3M | 3.06% |
227,625
+20,000
|
|
||
16
Zoetis
ZTS
$33.3B
| $35.4M | 2.82% |
299,266
-6,121
|
|
||
|
17
Ametek
AME
$53.2B
| $35.1M | 2.8% |
163,876
-6,219
|
|
||
18
Stryker
SYK
$119B
| $31.2M | 2.49% |
95,028
-1,986
|
|
||
19
Automatic Data Processing
ADP
$88.7B
| $28.7M | 2.29% |
141,280
-1,254
|
|
||
20
Mastercard
MA
$443B
| $28M | 2.24% |
56,106
-511
|
|
||
21
W.R. Berkley
WRB
$25.5B
| $25.9M | 2.06% |
390,567
-770,905
|
|
||
22
Equifax
EFX
$19.9B
| $22.9M | 1.82% |
126,939
-1,108
|
|
||
23
Accenture
ACN
$102B
| $22.7M | 1.81% |
114,450
+27,301
|
|
||
24
W.W. Grainger
GWW
$62.3B
| $21.7M | 1.73% |
19,901
-186
|
|
||
25
HDFC Bank
HDB
$130B
| $21.5M | 1.71% |
863,541
-20,203
|
|