DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.52%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+10%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
29
New
–
Increased
16
Reduced
2
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$888K |
| 2 |
Littelfuse
LFUS
|
$826K |
| 3 |
Baxter International
BAX
|
$821K |
| 4 |
International Flavors & Fragrances
IFF
|
$768K |
| 5 |
Analog Devices
ADI
|
$387K |
Top Sells
| 1 |
Apple
AAPL
|
$844K |
| 2 |
HDFC Bank
HDB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $9.68M | 2.19% |
150,953
+3,660
| +2% | +$235K |
|
27
PPG Industries
PPG
$25.1B
| $9.43M | 2.13% |
70,716
+869
| +1% | +$116K |
|
28
IPG Photonics
IPGP
$3.45B
| $6.9M | 1.56% |
47,633
+776
| +2% | +$112K |
|
29
Applied Materials
AMAT
$128B
| $6.46M | 1.46% |
105,856
| – | – |
|