DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.99%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-6.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
31
New
–
Increased
7
Reduced
8
Closed
2
Top Buys
| 1 |
HDFC Bank
HDB
|
$7.94M |
| 2 |
Akamai
AKAM
|
$1.7M |
| 3 |
Open Text
OTEX
|
$954K |
| 4 |
Marsh & McLennan
MMC
|
$621K |
| 5 |
W.W. Grainger
GWW
|
$286K |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$9.66M |
| 2 |
Exxon Mobil
XOM
|
$8.79M |
| 3 |
CAE Inc
CAE
|
$4.69M |
| 4 |
Zoetis
ZTS
|
$4.64M |
| 5 |
Costco
COST
|
$3.05M |
Sector Composition
| 1 | Technology | 37.17% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.49% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.7B
| $8.28M | 2.06% |
69,847
| – | – |
|
27
Bristol-Myers Squibb
BMY
$97.2B
| $7.47M | 1.86% |
147,293
| – | – |
|
28
IPG Photonics
IPGP
$3.34B
| $6.36M | 1.58% |
46,857
| – | – |
|
29
Applied Materials
AMAT
$125B
| $5.28M | 1.32% |
105,856
-26,689
| -20% | -$1.33M |
|
|
30
Tower Semiconductor
TSEM
$6.44B
| – | – |
-612,604
| Closed | -$9.66M |
|
|
31
Exxon Mobil
XOM
$489B
| – | – |
-114,692
| Closed | -$8.79M |
|