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
$442M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$888K
2 +$826K
3 +$821K
4
IFF icon
International Flavors & Fragrances
IFF
+$768K
5
ADI icon
Analog Devices
ADI
+$387K

Top Sells

1 +$844K
2 +$555K

Sector Composition

1 Technology 38.22%
2 Healthcare 14.56%
3 Financials 14.39%
4 Industrials 10.19%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.68M 2.19%
150,953
+3,660
27
$9.43M 2.13%
70,716
+869
28
$6.9M 1.56%
47,633
+776
29
$6.46M 1.46%
105,856