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
$382M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$8.72M
3 +$4.14M
4
V icon
Visa
V
+$3.85M
5
SYK icon
Stryker
SYK
+$3.33M

Top Sells

1 +$4.38M
2 +$3.11M
3 +$273K
4
OTEX icon
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 Change
in Stake
Capital Flow
26
$8.7M 2.28%
85,106
27
$8.4M 2.2%
218,148
-80,794
28
$7.69M 2.02%
57,558
29
$6.23M 1.63%
74,346
+3,630
30
$5.26M 1.38%
47,633
31
$4.86M 1.27%
105,856
32
$4.14M 1.08%
+178,256
33
$3.85M 1.01%
+23,835
34
$3.33M 0.87%
+19,998