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
$323M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$19.4M
3 +$13.2M
4
HDB icon
HDFC Bank
HDB
+$13.1M
5
ZTS icon
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 Change
in Stake
Capital Flow
26
$7.1M 2.2%
+36,223
27
$7.07M 2.19%
+181,316
28
$6.9M 2.14%
+31,362
29
$6.23M 1.93%
+117,884
30
$5.45M 1.69%
+138,215
31
$5.38M 1.67%
+72,931
32
$5.25M 1.63%
+77,487
33
$5.12M 1.59%
+29,481
34
$5.03M 1.56%
+62,957
35
$1.62M 0.5%
+29,146
36
$1.36M 0.42%
+24,458