DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.49%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-9.1%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
36
New
–
Increased
1
Reduced
35
Closed
–
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$1.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.16M |
| 2 |
Accenture
ACN
|
$2.5M |
| 3 |
W.W. Grainger
GWW
|
$2.27M |
| 4 |
Zoetis
ZTS
|
$2.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.1B
| $6.16M | 2.1% |
59,238
-11,682
| -16% | -$1.21M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $5.85M | 1.99% |
105,442
-20,265
| -16% | -$1.12M |
|
28
IPG Photonics
IPGP
$3.45B
| $5.54M | 1.89% |
25,071
-6,291
| -20% | -$1.39M |
|
29
PayPal
PYPL
$67.1B
| $5.48M | 1.87% |
65,712
-7,219
| -10% | -$602K |
|
30
Pricesmart
PSMT
$3.3B
| $4.83M | 1.65% |
53,229
-9,728
| -15% | -$882K |
|
31
Akamai
AKAM
$11.3B
| $4.77M | 1.63% |
65,014
-12,473
| -16% | -$915K |
|
32
Mondelez International
MDLZ
$79.5B
| $4.58M | 1.56% |
111,565
-26,650
| -19% | -$1.09M |
|
33
Applied Materials
AMAT
$128B
| $4.51M | 1.54% |
97,439
-20,445
| -17% | -$946K |
|
34
3M
MMM
$82.8B
| $3.94M | 1.34% |
19,994
-4,656
| -19% | -$918K |
|
35
Baxter International
BAX
$12.7B
| $1.08M | 0.37% |
14,573
-14,573
| -50% | -$1.08M |
|
36
Schlumberger
SLB
$55B
| $820K | 0.28% |
12,229
-12,229
| -50% | -$820K |
|