DP
Dundas Partners Portfolio holdings
AUM
$1.44B
1-Year Return
19.98%
This Quarter Return
-11.21%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$458M
AUM Growth
-$37.4M
(-7.6%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
32
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$2.08M |
| 2 |
Tower Semiconductor
TSEM
|
$1.74M |
| 3 |
HDFC Bank
HDB
|
$1.25M |
| 4 |
TSMC
TSM
|
$1.2M |
| 5 |
CAE Inc
CAE
|
$1.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 14.04% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95.1B
| $10M | 2.18% |
144,429
| – | – |
|
27
PPG Industries
PPG
$24.7B
| $9.38M | 2.05% |
69,847
| – | – |
|
28
Apple
AAPL
$3.53T
| $8.67M | 1.89% |
175,100
| – | – |
|
29
Akamai
AKAM
$11B
| $7.03M | 1.54% |
86,599
| – | – |
|
30
3M
MMM
$81.7B
| $6.75M | 1.47% |
32,296
| – | – |
|
31
IPG Photonics
IPGP
$3.48B
| $6.26M | 1.37% |
41,706
| – | – |
|
32
Applied Materials
AMAT
$126B
| $5.58M | 1.22% |
129,215
| – | – |
|