DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+15.06%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-11%)
Cap. Flow
-$118K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
32
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Akamai
AKAM
|
$1.89M |
| 2 |
Open Text
OTEX
|
$15.2K |
Top Sells
| 1 |
TSMC
TSM
|
$1.01M |
| 2 |
HDFC Bank
HDB
|
$704K |
| 3 |
CAE Inc
CAE
|
$213K |
| 4 |
Tower Semiconductor
TSEM
|
$97.6K |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.39T
| $8.27M | 2.04% |
43,775
| – | – |
|
|
27
Akamai
AKAM
$11B
| $8.07M | 1.99% |
113,175
+26,576
| +31% | +$1.89M |
|
28
PPG Industries
PPG
$24.7B
| $7.84M | 1.93% |
69,847
| – | – |
|
29
Bristol-Myers Squibb
BMY
$96B
| $6.85M | 1.69% |
144,429
| – | – |
|
30
IPG Photonics
IPGP
$3.35B
| $6.29M | 1.55% |
41,706
| – | – |
|
31
3M
MMM
$82.1B
| $5.58M | 1.37% |
27,003
| – | – |
|
32
Applied Materials
AMAT
$125B
| $5.09M | 1.25% |
129,215
| – | – |
|