DP
Dundas Partners Portfolio holdings
AUM
$1.44B
1-Year Return
19.98%
This Quarter Return
+10.67%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$80.4M
(+5.9%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
52
New
3
Increased
8
Reduced
17
Closed
2
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$48.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.31M |
| 3 |
Ametek
AME
|
$5.37M |
| 4 |
HDFC Bank
HDB
|
$3.82M |
| 5 |
Abbott
ABT
|
$3.63M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$47.4M |
| 2 |
Apple
AAPL
|
$28M |
| 3 |
Automatic Data Processing
ADP
|
$27.4M |
| 4 |
Nordson
NDSN
|
$24.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ametek
AME
$43.3B
| $31.2M | 2.17% |
172,472
+29,660
| +21% | +$5.37M |
|
27
Zoetis
ZTS
$67.9B
| $30.8M | 2.14% |
197,747
| – | – |
|
28
Intuit
INTU
$188B
| $29.1M | 2.02% |
36,888
| – | – |
|
29
Home Depot
HD
$417B
| $25.9M | 1.8% |
70,543
-3,242
| -4% | -$1.19M |
|
30
Mastercard
MA
$528B
| $25M | 1.74% |
44,459
| – | – |
|
31
Costco
COST
$427B
| $23.7M | 1.65% |
23,963
| – | – |
|
32
MSCI
MSCI
$42.9B
| $21.8M | 1.51% |
37,782
| – | – |
|
33
RB Global
RBA
$21.4B
| $10.1M | 0.7% |
95,184
+3,195
| +3% | +$340K |
|
34
Ryan Specialty Holdings
RYAN
$6.96B
| $693K | 0.05% |
10,200
-697
| -6% | -$47.4K |
|
35
Paycom
PAYC
$12.6B
| $598K | 0.04% |
2,583
+127
| +5% | +$29.4K |
|
36
Watts Water Technologies
WTS
$9.35B
| $558K | 0.04% |
2,270
-297
| -12% | -$73K |
|
37
Jack Henry & Associates
JKHY
$11.8B
| $522K | 0.04% |
+2,900
| New | +$522K |
|
38
MarketAxess Holdings
MKTX
$7.01B
| $500K | 0.03% |
2,239
-328
| -13% | -$73.3K |
|
39
ESAB
ESAB
$7.15B
| $468K | 0.03% |
3,884
-248
| -6% | -$29.9K |
|
|
40
Apple
AAPL
$3.56T
| $444K | 0.03% |
1,912
-120,310
| -98% | -$28M |
|
41
Badger Meter
BMI
$5.39B
| $434K | 0.03% |
8,444
+6,855
| +431% | +$353K |
|
42
RLI Corp
RLI
$6.16B
| $347K | 0.02% |
+4,800
| New | +$347K |
|
43
TransUnion
TRU
$17.5B
| $304K | 0.02% |
3,452
-3,565
| -51% | -$314K |
|
44
Morningstar
MORN
$10.8B
| $281K | 0.02% |
895
-627
| -41% | -$197K |
|
45
Selective Insurance
SIGI
$4.86B
| $237K | 0.02% |
2,734
-1,560
| -36% | -$135K |
|
46
LeMaitre Vascular
LMAT
$2.21B
| $221K | 0.02% |
+2,660
| New | +$221K |
|
|
47
Automatic Data Processing
ADP
$120B
| $189K | 0.01% |
773
-111,709
| -99% | -$27.4M |
|
48
Littelfuse
LFUS
$6.51B
| $164K | 0.01% |
724
-325
| -31% | -$73.7K |
|
49
Graco
GGG
$14.2B
| $158K | 0.01% |
1,842
-5,366
| -74% | -$461K |
|
|
50
Nordson
NDSN
$12.6B
| – | – |
-119,311
| Closed | -$24.1M |
|