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
$499M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.09M
2 +$648K
3 +$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 Change
in Stake
Capital Flow
26
$10.4M 2.09%
85,106
27
$10.2M 2.05%
57,558
28
$9.58M 1.92%
86,680
29
$9.48M 1.9%
157,202
30
$9.38M 1.88%
76,800
31
$8.1M 1.62%
47,633
32
$7.84M 1.57%
83,996
33
$6.29M 1.26%
105,856