DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.95%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-7.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
37
New
3
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
eBay
EBAY
|
$11.1M |
| 2 |
Automatic Data Processing
ADP
|
$10.8M |
| 3 |
Factset
FDS
|
$6.39M |
| 4 |
Baxter International
BAX
|
$4.6M |
| 5 |
Home Depot
HD
|
$3.6M |
Top Sells
| 1 |
TSMC
TSM
|
$15M |
| 2 |
PayPal
PYPL
|
$5.58M |
| 3 |
Microsoft
MSFT
|
$2.03M |
| 4 |
HDFC Bank
HDB
|
$1.2M |
| 5 |
Open Text
OTEX
|
$413K |
Sector Composition
| 1 | Technology | 39.98% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 16.66% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $12.8M | 2.03% |
81,296
| – | – |
|
27
Visa
V
$683B
| $12.7M | 2.01% |
59,961
| – | – |
|
28
International Flavors & Fragrances
IFF
$17.3B
| $12.7M | 2.01% |
90,617
| – | – |
|
29
Keysight
KEYS
$28.1B
| $12.3M | 1.95% |
85,861
| – | – |
|
30
PPG Industries
PPG
$25.1B
| $11.5M | 1.83% |
76,800
| – | – |
|
|
31
eBay
EBAY
$41.4B
| $11.1M | 1.77% |
+181,719
| New | +$11.1M |
|
|
32
Automatic Data Processing
ADP
$123B
| $10.8M | 1.71% |
+57,280
| New | +$10.8M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $10.8M | 1.71% |
170,495
| – | – |
|
34
Ross Stores
ROST
$48.1B
| $10.1M | 1.6% |
83,996
| – | – |
|
35
IPG Photonics
IPGP
$3.45B
| $10M | 1.59% |
47,633
| – | – |
|
36
Akamai
AKAM
$11.3B
| $8.83M | 1.4% |
86,680
| – | – |
|
|
37
Factset
FDS
$14.1B
| $6.39M | 1.01% |
+20,720
| New | +$6.39M |
|