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DP

Dundas Partners Portfolio holdings

AUM $1.25B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.9M
3
+$4.47M
4
BKNG icon
Booking.com
BKNG
+$3.68M

Top Sells

1
+$53.1M
2
+$3.76M
3
+$2.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M
5
AME icon
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
INTU icon
26
Intuit
INTU
$76.9B
$20.8M 1.66%
48,074
-477
CRM icon
27
Salesforce
CRM
$132B
$19.7M 1.57%
105,346
+21,594
MSCI icon
28
MSCI
MSCI
$44.3B
$19.5M 1.56%
36,194
-1,032
ALC icon
29
Alcon
ALC
$32.1B
$18.5M 1.48%
249,707
-2,711
RBA icon
30
RB Global
RBA
$20.7B
$9.25M 0.74%
96,452
-856
NVT icon
31
nVent Electric
NVT
$27.1B
$564K 0.05%
4,769
-1,385
JKHY icon
32
Jack Henry & Associates
JKHY
$9.19B
$481K 0.04%
3,043
-548
AIT icon
33
Applied Industrial Technologies
AIT
$12B
$473K 0.04%
1,784
-326
LFUS icon
34
Littelfuse
LFUS
$11.9B
$455K 0.04%
1,341
-249
TECH icon
35
Bio-Techne
TECH
$8.77B
$425K 0.03%
8,137
-1,799
CR icon
36
Crane Co
CR
$12B
$363K 0.03%
2,121
-165
SF
37
Stifel
SF
$11.4B
$346K 0.03%
4,676
-1,023
WTS icon
38
Watts Water Technologies
WTS
$11.3B
$332K 0.03%
1,143
-90
ESAB icon
39
ESAB
ESAB
$6.24B
$318K 0.03%
3,294
-596
EVR icon
40
Evercore
EVR
$14.5B
$270K 0.02%
906
-163
MKTX icon
41
MarketAxess Holdings
MKTX
$4.44B
$265K 0.02%
1,604
-298
HLNE icon
42
Hamilton Lane
HLNE
$3.81B
$215K 0.02%
2,167
-407
LMAT icon
43
LeMaitre Vascular
LMAT
$2.13B
$210K 0.02%
1,920
-1,326
TRU icon
44
TransUnion
TRU
$13.3B
$171K 0.01%
2,465
-1,657
RYAN icon
45
Ryan Specialty Holdings
RYAN
$4.59B
$131K 0.01%
3,896
-8,722
RLI icon
46
RLI Corp
RLI
$4.97B
$123K 0.01%
2,164
-1,736
BMI icon
47
Badger Meter
BMI
$3.95B
$97.4K 0.01%
639
-134
PAYC icon
48
Paycom
PAYC
$6.02B
$96.7K 0.01%
796
-2,023
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