DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+10.7%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
33
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
Top Sells
| 1 |
TSMC
TSM
|
$1.09M |
| 2 |
HDFC Bank
HDB
|
$648K |
| 3 |
Open Text
OTEX
|
$268K |
Sector Composition
| 1 | Technology | 39.35% |
| 2 | Healthcare | 18.64% |
| 3 | Financials | 17.41% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Flavors & Fragrances
IFF
$17.3B
| $10.4M | 2.09% |
85,106
| – | – |
|
27
Littelfuse
LFUS
$6.44B
| $10.2M | 2.05% |
57,558
| – | – |
|
28
Akamai
AKAM
$11.3B
| $9.58M | 1.92% |
86,680
| – | – |
|
29
Bristol-Myers Squibb
BMY
$96B
| $9.48M | 1.9% |
157,202
| – | – |
|
30
PPG Industries
PPG
$25.1B
| $9.38M | 1.88% |
76,800
| – | – |
|
31
IPG Photonics
IPGP
$3.45B
| $8.1M | 1.62% |
47,633
| – | – |
|
32
Ross Stores
ROST
$48.1B
| $7.84M | 1.57% |
83,996
| – | – |
|
33
Applied Materials
AMAT
$128B
| $6.29M | 1.26% |
105,856
| – | – |
|