DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-17.61%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-14%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
34
New
5
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
$10.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.72M |
| 3 |
W.R. Berkley
WRB
|
$4.14M |
| 4 |
Visa
V
|
$3.85M |
| 5 |
Stryker
SYK
|
$3.34M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.38M |
| 2 |
HDFC Bank
HDB
|
$3.11M |
| 3 |
TSMC
TSM
|
$273K |
| 4 |
Open Text
OTEX
|
$77.2K |
Sector Composition
| 1 | Technology | 38.45% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Flavors & Fragrances
IFF
$17.3B
| $8.7M | 2.28% |
85,106
| – | – |
|
|
27
HDFC Bank
HDB
$182B
| $8.4M | 2.2% |
218,148
-80,794
| -27% | -$3.11M |
|
28
Littelfuse
LFUS
$6.44B
| $7.69M | 2.02% |
57,558
| – | – |
|
29
PPG Industries
PPG
$25.1B
| $6.23M | 1.63% |
74,346
+3,630
| +5% | +$304K |
|
30
IPG Photonics
IPGP
$3.45B
| $5.26M | 1.38% |
47,633
| – | – |
|
31
Applied Materials
AMAT
$128B
| $4.86M | 1.27% |
105,856
| – | – |
|
|
32
W.R. Berkley
WRB
$27.2B
| $4.14M | 1.08% |
+79,225
| New | +$4.14M |
|
|
33
Visa
V
$683B
| $3.85M | 1.01% |
+23,835
| New | +$3.85M |
|
|
34
Stryker
SYK
$150B
| $3.34M | 0.87% |
+19,998
| New | +$3.34M |
|