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
$684M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$1.06M
3 +$949K
4
HD icon
Home Depot
HD
+$942K
5
BMY icon
Bristol-Myers Squibb
BMY
+$942K

Top Sells

1 +$2.15M
2 +$624K

Sector Composition

1 Technology 41.32%
2 Financials 17.43%
3 Healthcare 17.08%
4 Communication Services 6.59%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$13.7M 2%
231,047
27
$13.4M 1.96%
+85,861
28
$12.8M 1.88%
76,800
29
$12.8M 1.87%
47,633
30
$12.3M 1.79%
83,996
31
$12.1M 1.77%
170,495
+13,293
32
$11.5M 1.67%
113,218
+7,362
33
$11.3M 1.65%
90,617
+5,511
34
$10.6M 1.55%
86,680