DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+16.13%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+37%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
34
New
1
Increased
7
Reduced
2
Closed
–
Top Buys
| 1 |
Keysight
KEYS
|
$13.4M |
| 2 |
HDFC Bank
HDB
|
$1.06M |
| 3 |
American Express
AXP
|
$949K |
| 4 |
Home Depot
HD
|
$942K |
| 5 |
Bristol-Myers Squibb
BMY
|
$942K |
Top Sells
| 1 |
TSMC
TSM
|
$2.15M |
| 2 |
Open Text
OTEX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$104B
| $13.7M | 2% |
231,047
| – | – |
|
|
27
Keysight
KEYS
$27.5B
| $13.4M | 1.96% |
+85,861
| New | +$13.4M |
|
28
PPG Industries
PPG
$24.7B
| $12.8M | 1.88% |
76,800
| – | – |
|
29
IPG Photonics
IPGP
$3.34B
| $12.8M | 1.87% |
47,633
| – | – |
|
30
Ross Stores
ROST
$48.1B
| $12.3M | 1.79% |
83,996
| – | – |
|
|
31
Bristol-Myers Squibb
BMY
$97.1B
| $12.1M | 1.77% |
170,495
+13,293
| +8% | +$942K |
|
32
Applied Materials
AMAT
$125B
| $11.5M | 1.67% |
113,218
+7,362
| +7% | +$745K |
|
33
International Flavors & Fragrances
IFF
$17.2B
| $11.3M | 1.65% |
90,617
+5,511
| +6% | +$685K |
|
34
Akamai
AKAM
$11.2B
| $10.6M | 1.55% |
86,680
| – | – |
|