DP

Dundas Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$7.31M
3
+$5.37M
4
HDB icon
HDFC Bank
HDB
+$3.82M
5
ABT icon
Abbott
ABT
+$3.63M

Top Sells

1
+$47.4M
2
+$28M
3
+$27.4M
4
NDSN icon
Nordson
NDSN
+$24.1M
5
TSM icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$4.03T
$92.8M 6.45%
186,468
WRB icon
2
W.R. Berkley
WRB
$27.6B
$82.5M 5.74%
1,123,310
GWW icon
3
W.W. Grainger
GWW
$46.1B
$76.6M 5.33%
73,650
TSM icon
4
TSMC
TSM
$1.56T
$64M 4.45%
282,445
-6,726
V icon
5
Visa
V
$673B
$62.1M 4.32%
175,029
APH icon
6
Amphenol
APH
$168B
$61M 4.24%
617,382
BRO icon
7
Brown & Brown
BRO
$27.8B
$55.8M 3.88%
503,111
AXP icon
8
American Express
AXP
$249B
$55.6M 3.87%
174,436
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.25T
$53.5M 3.72%
301,749
ABT icon
10
Abbott
ABT
$220B
$50.6M 3.51%
371,715
+26,666
AIT icon
11
Applied Industrial Technologies
AIT
$9.74B
$48.7M 3.39%
266,212
+264,173
ADI icon
12
Analog Devices
ADI
$118B
$47.1M 3.28%
197,970
NDAQ icon
13
Nasdaq
NDAQ
$50.2B
$44.8M 3.11%
500,759
BKNG icon
14
Booking.com
BKNG
$166B
$42.1M 2.93%
7,270
MMC icon
15
Marsh & McLennan
MMC
$89.6B
$41M 2.85%
187,494
RMD icon
16
ResMed
RMD
$37.4B
$39.3M 2.73%
152,184
ACN icon
17
Accenture
ACN
$157B
$37.8M 2.63%
126,597
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$37.8M 2.63%
93,193
+18,041
SYK icon
19
Stryker
SYK
$144B
$35.8M 2.49%
90,522
ROST icon
20
Ross Stores
ROST
$52.3B
$35.6M 2.48%
279,145
AMAT icon
21
Applied Materials
AMAT
$181B
$34.7M 2.41%
112,482
-153,730
ALC icon
22
Alcon
ALC
$37B
$34.7M 2.41%
391,786
-14,689
EFX icon
23
Equifax
EFX
$27.4B
$34.4M 2.39%
132,615
HDB icon
24
HDFC Bank
HDB
$189B
$34M 2.36%
443,405
+49,849
FDS icon
25
Factset
FDS
$10.8B
$32.3M 2.24%
72,174
-2,382
1
2 3