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
$402M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$1.7M
2 +$954K
3 +$621K
4
GWW icon
W.W. Grainger
GWW
+$286K
5
IFF icon
International Flavors & Fragrances
IFF
+$169K

Top Sells

1 +$9.66M
2 +$8.79M
3 +$4.69M
4
ZTS icon
Zoetis
ZTS
+$4.64M
5
COST icon
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 Change
in Stake
Capital Flow
26
$8.28M 2.06%
69,847
27
$7.47M 1.86%
147,293
28
$6.36M 1.58%
46,857
29
$5.28M 1.32%
105,856
-26,689
30
-612,604
31
-114,692