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
$458M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$2.08M
2 +$1.74M
3 +$1.25M
4
TSM icon
TSMC
TSM
+$1.2M
5
CAE icon
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 Change
in Stake
Capital Flow
26
$9.99M 2.18%
144,429
27
$9.38M 2.05%
69,847
28
$8.67M 1.89%
175,100
29
$7.03M 1.54%
86,599
30
$6.75M 1.47%
32,296
31
$6.26M 1.37%
41,706
32
$5.58M 1.22%
129,215