DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.84%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+69%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
36
New
–
Increased
31
Reduced
1
Closed
4
Top Buys
| 1 |
Baxter International
BAX
|
$13.1M |
| 2 |
Ross Stores
ROST
|
$9.19M |
| 3 |
Analog Devices
ADI
|
$8.37M |
| 4 |
W.W. Grainger
GWW
|
$8.21M |
| 5 |
Costco
COST
|
$7.67M |
Top Sells
| 1 |
Infosys
INFY
|
$7.38M |
| 2 |
Pricesmart
PSMT
|
$4.83M |
| 3 |
Mondelez International
MDLZ
|
$4.58M |
| 4 |
Zoetis
ZTS
|
$2.21M |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 2.41% |
38,218
+8,397
| +28% | +$2.62M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 2.35% |
144,429
+38,987
| +37% | +$3.14M |
|
28
PPG Industries
PPG
$25.1B
| $9.75M | 1.97% |
69,847
+10,609
| +18% | +$1.48M |
|
29
IPG Photonics
IPGP
$3.45B
| $8.39M | 1.69% |
41,706
+16,635
| +66% | +$3.35M |
|
30
Akamai
AKAM
$11.3B
| $8.19M | 1.65% |
86,599
+21,585
| +33% | +$2.04M |
|
31
3M
MMM
$82.8B
| $7.26M | 1.47% |
27,003
+7,009
| +35% | +$1.88M |
|
32
Applied Materials
AMAT
$128B
| $6.42M | 1.3% |
129,215
+31,776
| +33% | +$1.58M |
|
|
33
Infosys
INFY
$69.7B
| – | – |
-379,705
| Closed | -$7.38M |
|
|
34
Mondelez International
MDLZ
$79.5B
| – | – |
-111,565
| Closed | -$4.58M |
|
|
35
Pricesmart
PSMT
$3.3B
| – | – |
-53,229
| Closed | -$4.83M |
|
|
36
Schlumberger
SLB
$55B
| – | – |
-12,229
| Closed | -$820K |
|