DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.83%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+5.4%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
32
New
–
Increased
21
Reduced
6
Closed
1
Top Buys
| 1 |
IPG Photonics
IPGP
|
$794K |
| 2 |
Ross Stores
ROST
|
$239K |
| 3 |
Abbott
ABT
|
$232K |
| 4 |
Baxter International
BAX
|
$231K |
| 5 |
Walt Disney
DIS
|
$230K |
Top Sells
| 1 |
3M
MMM
|
$5.58M |
| 2 |
Akamai
AKAM
|
$1.39M |
| 3 |
CAE Inc
CAE
|
$800K |
| 4 |
HDFC Bank
HDB
|
$547K |
| 5 |
TSMC
TSM
|
$395K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.38T
| $8.37M | 1.96% |
42,321
-1,454
| -3% | -$288K |
|
27
PPG Industries
PPG
$24.7B
| $8.15M | 1.9% |
69,847
| – | – |
|
|
28
Akamai
AKAM
$11.2B
| $7.68M | 1.79% |
95,824
-17,351
| -15% | -$1.39M |
|
|
29
IPG Photonics
IPGP
$3.34B
| $7.23M | 1.69% |
46,857
+5,151
| +12% | +$794K |
|
30
Bristol-Myers Squibb
BMY
$97.1B
| $6.68M | 1.56% |
147,293
+2,864
| +2% | +$130K |
|
31
Applied Materials
AMAT
$125B
| $5.95M | 1.39% |
132,545
+3,330
| +3% | +$150K |
|
|
32
3M
MMM
$81B
| – | – |
-27,003
| Closed | -$5.58M |
|