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
AME icon
26
Ametek
AME
$42.5B
$31.2M 2.17%
172,472
+29,660
ZTS icon
27
Zoetis
ZTS
$63.8B
$30.8M 2.14%
197,747
INTU icon
28
Intuit
INTU
$183B
$29.1M 2.02%
36,888
HD icon
29
Home Depot
HD
$376B
$25.9M 1.8%
70,543
-3,242
MA icon
30
Mastercard
MA
$501B
$25M 1.74%
44,459
COST icon
31
Costco
COST
$404B
$23.7M 1.65%
23,963
MSCI icon
32
MSCI
MSCI
$42.7B
$21.8M 1.51%
37,782
RBA icon
33
RB Global
RBA
$18.5B
$10.1M 0.7%
95,184
+3,195
RYAN icon
34
Ryan Specialty Holdings
RYAN
$6.51B
$693K 0.05%
10,200
-697
PAYC icon
35
Paycom
PAYC
$10.5B
$598K 0.04%
2,583
+127
WTS icon
36
Watts Water Technologies
WTS
$9.11B
$558K 0.04%
2,270
-297
JKHY icon
37
Jack Henry & Associates
JKHY
$10.9B
$522K 0.04%
+2,900
MKTX icon
38
MarketAxess Holdings
MKTX
$5.94B
$500K 0.03%
2,239
-328
ESAB icon
39
ESAB
ESAB
$6.94B
$468K 0.03%
3,884
-248
AAPL icon
40
Apple
AAPL
$4T
$444K 0.03%
1,912
-120,310
BMI icon
41
Badger Meter
BMI
$5.39B
$434K 0.03%
8,444
+6,855
RLI icon
42
RLI Corp
RLI
$5.37B
$347K 0.02%
+4,800
TRU icon
43
TransUnion
TRU
$15.6B
$304K 0.02%
3,452
-3,565
MORN icon
44
Morningstar
MORN
$8.81B
$281K 0.02%
895
-627
SIGI icon
45
Selective Insurance
SIGI
$4.51B
$237K 0.02%
2,734
-1,560
LMAT icon
46
LeMaitre Vascular
LMAT
$2.01B
$221K 0.02%
+2,660
ADP icon
47
Automatic Data Processing
ADP
$106B
$189K 0.01%
773
-111,709
LFUS icon
48
Littelfuse
LFUS
$6.26B
$164K 0.01%
724
-325
GGG icon
49
Graco
GGG
$13.4B
$158K 0.01%
1,842
-5,366
NDSN icon
50
Nordson
NDSN
$13.1B
– –
-119,311
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