DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+23.78%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+20%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
34
New
–
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
$8.95M |
| 2 |
W.R. Berkley
WRB
|
$7.94M |
| 3 |
Visa
V
|
$6.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.12M |
| 5 |
HDFC Bank
HDB
|
$1.62M |
Top Sells
| 1 |
CAE Inc
CAE
|
$14.2M |
| 2 |
Ross Stores
ROST
|
$8.76M |
| 3 |
PayPal
PYPL
|
$4.12M |
| 4 |
Akamai
AKAM
|
$3.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Flavors & Fragrances
IFF
$17.1B
| $10.4M | 2.28% |
85,106
| – | – |
|
27
Littelfuse
LFUS
$6.33B
| $9.82M | 2.15% |
57,558
| – | – |
|
|
28
Akamai
AKAM
$11B
| $9.28M | 2.03% |
86,680
-29,774
| -26% | -$3.19M |
|
29
Bristol-Myers Squibb
BMY
$96.5B
| $9.24M | 2.02% |
157,202
| – | – |
|
30
PPG Industries
PPG
$24.7B
| $8.15M | 1.78% |
76,800
+2,454
| +3% | +$260K |
|
31
IPG Photonics
IPGP
$3.38B
| $7.64M | 1.67% |
47,633
| – | – |
|
|
32
Ross Stores
ROST
$49.5B
| $7.16M | 1.57% |
83,996
-102,708
| -55% | -$8.76M |
|
33
Applied Materials
AMAT
$126B
| $6.4M | 1.4% |
105,856
| – | – |
|
|
34
CAE Inc
CAE
$8.56B
| – | – |
-1,137,318
| Closed | -$14.2M |
|