DP

Dundas Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$235K
3
+$219K
4
DIS icon
Walt Disney
DIS
+$219K
5
ABT icon
Abbott
ABT
+$217K

Top Sells

1
+$5.58M
2
+$1.34M
3
+$725K
4
HDB icon
HDFC Bank
HDB
+$507K
5
TSM icon
TSMC
TSM
+$415K

Sector Composition

1 Technology 35.87%
2 Financials 14.91%
3 Healthcare 14.27%
4 Industrials 10.72%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.37M 1.96%
169,284
-5,816
27
$8.15M 1.9%
69,847
28
$7.68M 1.79%
95,824
-17,351
29
$7.23M 1.69%
46,857
+5,151
30
$6.68M 1.56%
147,293
+2,864
31
$5.95M 1.39%
132,545
+3,330
32
– –
-32,296
1
2