DP

Dundas Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.94M
3
+$6.56M
4
BAX icon
Baxter International
BAX
+$4.33M
5
HD icon
Home Depot
HD
+$3.26M

Top Sells

1
+$15.7M
2
+$5.8M
3
+$1.99M
4
HDB icon
HDFC Bank
HDB
+$1.21M
5
OTEX icon
Open Text
OTEX
+$405K

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 Change
in Stake 		Capital Flow
26
$12.8M 2.03%
81,296
27
$12.7M 2.01%
59,961
28
$12.7M 2.01%
90,617
29
$12.3M 1.95%
85,861
30
$11.5M 1.83%
76,800
31
$11.1M 1.77%
+181,719
32
$10.8M 1.71%
+57,280
33
$10.8M 1.71%
170,495
34
$10.1M 1.6%
83,996
35
$10M 1.59%
47,633
36
$8.83M 1.4%
86,680
37
$6.39M 1.01%
+20,720
1
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