DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.67%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CAE Inc
CAE
|
$20.5M |
| 2 |
TSMC
TSM
|
$19.4M |
| 3 |
Open Text
OTEX
|
$13.2M |
| 4 |
HDFC Bank
HDB
|
$13.1M |
| 5 |
Zoetis
ZTS
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.09% |
| 2 | Healthcare | 12.31% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 11.15% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $7.1M | 2.2% |
+36,223
| New | +$7.1M |
|
27
Apple
AAPL
$3.54T
| $7.07M | 2.19% |
+181,316
| New | +$7.07M |
|
28
IPG Photonics
IPGP
$3.42B
| $6.9M | 2.14% |
+31,362
| New | +$6.9M |
|
29
Applied Materials
AMAT
$124B
| $6.23M | 1.93% |
+117,884
| New | +$6.23M |
|
30
Mondelez International
MDLZ
$79.3B
| $5.45M | 1.69% |
+138,215
| New | +$5.45M |
|
31
PayPal
PYPL
$66.5B
| $5.38M | 1.67% |
+72,931
| New | +$5.38M |
|
32
Akamai
AKAM
$11.1B
| $5.25M | 1.63% |
+77,487
| New | +$5.25M |
|
33
3M
MMM
$81B
| $5.12M | 1.59% |
+29,481
| New | +$5.12M |
|
34
Pricesmart
PSMT
$3.33B
| $5.03M | 1.56% |
+62,957
| New | +$5.03M |
|
35
Baxter International
BAX
$12.1B
| $1.62M | 0.5% |
+29,146
| New | +$1.62M |
|
36
Schlumberger
SLB
$52.2B
| $1.36M | 0.42% |
+24,458
| New | +$1.36M |
|