DP
Dundas Partners Portfolio holdings
AUM $1.36B
This Quarter Return
-0.34%
1 Year Return
+8.91%
3 Year Return
+38.08%
5 Year Return
+159.19%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$67.6M (-5%)
Cap. Flow
-$46.6M
Cap. Flow % of AUM
-3.43%
Top 10 Holdings %Top 10 Hldgs %
42.72%
Holding
53
New
3
Increased
9
Reduced
3
Closed
4
Top Buys
| 1 | $22.6M | |
| 2 | $21.4M | |
| 3 | $2.6M | |
| 4 | $2.57M | |
| 5 | $2.45M |
Top Sells
| 1 | $61.3M | |
| 2 | $28.1M | |
| 3 | $10.1M | |
| 4 | $452K | |
| 5 | $229K |
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Technology | 26.65% |
| 3 | Healthcare | 16.33% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 7.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $79.9M | 5.89% | 1,123,310 | – | – | |||
| $72.8M | 5.36% | 73,650 | – | – | |||
| $70M | 5.15% | 186,468 | – | – | |||
| $62.6M | 4.61% | 503,111 | – | – | |||
| $61.3M | 4.52% | 175,029 | – | – | |||
| $48M | 3.53% | 289,171 | – | – | |||
| $47.1M | 3.47% | 301,749 | – | – | |||
| $46.9M | 3.46% | 174,436 | – | – | |||
| $45.8M | 3.37% | 345,049 | – | – | |||
| $45.8M | 3.37% | 187,494 | – | – | |||
| $40.5M | 2.98% | 617,382 | – | – | |||
| $39.9M | 2.94% | 197,970 | – | – | |||
| $39.5M | 2.91% | 126,597 | – | – | |||
| $38.6M | 2.84% | 266,212 | – | – | |||
| $38.3M | 2.82% | 406,475 +2,481 | +0.6% | +$233K | |||
| $38M | 2.8% | 500,759 | – | – | |||
| $37.4M | 2.75% | 75,152 +4,914 | +7% | +$2.45M | |||
| $35.7M | 2.63% | 279,145 +5,128 | +2% | +$655K | |||
| $34.4M | 2.53% | 112,482 | – | – | |||
| $34.1M | 2.51% | 152,184 +11,622 | +8% | +$2.6M | |||
| $33.9M | 2.5% | 74,556 | – | – | |||
| $33.7M | 2.48% | 90,522 | – | – | |||
| $33.5M | 2.47% | 7,270 | – | – | |||
| $32.6M | 2.4% | 197,747 +15,634 | +9% | +$2.57M | |||
| $32.3M | 2.38% | 132,615 | – | – |
