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
$457M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.94M
3
+$6.98M
4
ATVI
Activision Blizzard
ATVI
+$2.12M
5
HDB icon
HDFC Bank
HDB
+$1.62M

Top Sells

1
+$14.2M
2
+$8.76M
3
+$4.12M
4
AKAM icon
Akamai
AKAM
+$3.19M
5
COST icon
Costco
COST
+$1.65M

Sector Composition

1 Technology 39.79%
2 Healthcare 18.12%
3 Financials 17.71%
4 Industrials 6.38%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 2.28%
85,106
27
$9.82M 2.15%
57,558
28
$9.28M 2.03%
86,680
-29,774
29
$9.24M 2.02%
157,202
30
$8.14M 1.78%
76,800
+2,454
31
$7.64M 1.67%
47,633
32
$7.16M 1.57%
83,996
-102,708
33
$6.4M 1.4%
105,856
34
– –
-1,137,318
1
2