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
$293M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M

Top Sells

1
+$3.16M
2
+$2.5M
3
+$2.27M
4
ZTS icon
Zoetis
ZTS
+$2.23M
5
ROST icon
Ross Stores
ROST
+$2.17M

Sector Composition

1 Technology 37.99%
2 Industrials 12.4%
3 Financials 11.8%
4 Healthcare 11.65%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 2.1%
59,238
-11,682
27
$5.85M 1.99%
105,442
-20,265
28
$5.54M 1.89%
25,071
-6,291
29
$5.48M 1.87%
65,712
-7,219
30
$4.83M 1.65%
53,229
-9,728
31
$4.77M 1.63%
65,014
-12,473
32
$4.58M 1.56%
111,565
-26,650
33
$4.51M 1.54%
97,439
-20,445
34
$3.94M 1.34%
23,913
-5,568
35
$1.08M 0.37%
14,573
-14,573
36
$820K 0.28%
12,229
-12,229
1
2