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 | |
|---|---|---|---|---|---|---|---|
| $27.1M | 2% | 122,222 | – | – | |||
| $27M | 1.99% | 73,785 -27,489 | -27% | -$10.1M | |||
| $26.1M | 1.93% | 393,556 +7,572 | +2% | +$503K | |||
| $24.6M | 1.81% | 142,812 | – | – | |||
| $24.4M | 1.79% | 44,459 | – | – | |||
| $24.1M | 1.77% | 119,311 | – | – | |||
| $22.7M | 1.67% | 23,963 | – | – | |||
| $22.6M | 1.67% | +36,888 | New | +$22.6M | |||
| $21.4M | 1.57% | +37,782 | New | +$21.4M | |||
| $9.23M | 0.68% | 91,989 | – | – | |||
| $805K | 0.06% | 10,897 +643 | +6% | +$47.5K | |||
| $602K | 0.04% | 7,208 | – | – | |||
| $582K | 0.04% | 7,017 +459 | +7% | +$38.1K | |||
| $555K | 0.04% | 2,567 +203 | +9% | +$43.9K | |||
| $537K | 0.04% | +2,456 | New | +$537K | |||
| $523K | 0.04% | 2,567 | – | – | |||
| $481K | 0.04% | 4,132 | – | – | |||
| $459K | 0.03% | 2,039 | – | – | |||
| $456K | 0.03% | 1,522 | – | – | |||
| $393K | 0.03% | 4,294 | – | – | |||
| $302K | 0.02% | 1,589 | – | – | |||
| $213K | 0.02% | 4,211 -844 | -17% | -$42.6K | |||
| $206K | 0.02% | 1,049 -202 | -16% | -$39.7K | |||
| – | – | -252,703 | Closed | -$28.1M | |||
| – | – | -2,198 | Closed | -$229K |
