DP

Dundas Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.8M
3
+$3.16M
4
BRO icon
Brown & Brown
BRO
+$2.78M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.8M

Top Sells

1
+$14.9M
2
+$10.7M
3
+$9.81M
4
ROST icon
Ross Stores
ROST
+$4.19M
5
AXP icon
American Express
AXP
+$4.13M

Sector Composition

1 Technology 34.31%
2 Financials 28.34%
3 Healthcare 17.86%
4 Industrials 6.71%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$180B
$22.2M 1.56%
83,752
-1,400
MSCI icon
27
MSCI
MSCI
$41.2B
$21.4M 1.5%
37,226
-556
GWW icon
28
W.W. Grainger
GWW
$50.5B
$20.3M 1.43%
20,087
-1,094
ALC icon
29
Alcon
ALC
$37.9B
$20.2M 1.42%
252,418
-139,368
RBA icon
30
RB Global
RBA
$18.6B
$10M 0.71%
97,308
+3,703
JKHY icon
31
Jack Henry & Associates
JKHY
$12B
$655K 0.05%
3,591
RYAN icon
32
Ryan Specialty Holdings
RYAN
$4.67B
$651K 0.05%
12,618
+895
NVT icon
33
nVent Electric
NVT
$18.6B
$628K 0.04%
6,154
+2,873
TECH icon
34
Bio-Techne
TECH
$7.99B
$584K 0.04%
9,936
AIT icon
35
Applied Industrial Technologies
AIT
$9.75B
$542K 0.04%
2,110
SF icon
36
Stifel
SF
$11B
$476K 0.03%
3,799
+445
PAYC icon
37
Paycom
PAYC
$6.69B
$449K 0.03%
2,819
ESAB icon
38
ESAB
ESAB
$6.04B
$435K 0.03%
3,890
-334
CR icon
39
Crane Co
CR
$10.2B
$422K 0.03%
2,286
+550
LFUS icon
40
Littelfuse
LFUS
$8.44B
$402K 0.03%
1,590
+677
EVR icon
41
Evercore
EVR
$11B
$364K 0.03%
1,069
+152
TRU icon
42
TransUnion
TRU
$14.2B
$353K 0.02%
4,122
HLNE icon
43
Hamilton Lane
HLNE
$4.42B
$346K 0.02%
2,574
MKTX icon
44
MarketAxess Holdings
MKTX
$6.37B
$345K 0.02%
1,902
-337
WTS icon
45
Watts Water Technologies
WTS
$10B
$340K 0.02%
1,233
-1,037
LMAT icon
46
LeMaitre Vascular
LMAT
$2.56B
$263K 0.02%
3,246
+586
RLI icon
47
RLI Corp
RLI
$5.63B
$250K 0.02%
3,900
-900
BMI icon
48
Badger Meter
BMI
$4.38B
$135K 0.01%
773
GGG icon
49
Graco
GGG
$14.3B
– –
-1,842
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