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
$406M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$15.2K

Top Sells

1 +$1.01M
2 +$704K
3 +$213K
4
TSEM icon
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 Change
in Stake
Capital Flow
26
$8.27M 2.04%
175,100
27
$8.06M 1.99%
113,175
+26,576
28
$7.83M 1.93%
69,847
29
$6.85M 1.69%
144,429
30
$6.29M 1.55%
41,706
31
$5.58M 1.37%
32,296
32
$5.09M 1.25%
129,215