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
$495M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.19M
3
+$8.37M
4
GWW icon
W.W. Grainger
GWW
+$8.21M
5
COST icon
Costco
COST
+$7.67M

Top Sells

1
+$7.38M
2
+$4.83M
3
+$4.58M
4
ZTS icon
Zoetis
ZTS
+$2.21M
5
SLB icon
SLB Ltd
SLB
+$820K

Sector Composition

1 Technology 36.27%
2 Healthcare 14.34%
3 Financials 12.23%
4 Industrials 11.25%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 2.41%
38,218
+8,397
27
$11.6M 2.35%
144,429
+38,987
28
$9.75M 1.97%
69,847
+10,609
29
$8.39M 1.69%
41,706
+16,635
30
$8.19M 1.65%
86,599
+21,585
31
$7.26M 1.47%
32,296
+8,383
32
$6.42M 1.3%
129,215
+31,776
33
– –
-759,410
34
– –
-111,565
35
– –
-53,229
36
– –
-12,229
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