DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.53%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+9.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
37
New
–
Increased
15
Reduced
2
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$5.84M |
| 2 |
eBay
EBAY
|
$5.69M |
| 3 |
Factset
FDS
|
$5.44M |
| 4 |
Applied Materials
AMAT
|
$706K |
| 5 |
Keysight
KEYS
|
$692K |
Top Sells
| 1 |
Waste Management
WM
|
$8.33M |
| 2 |
TSMC
TSM
|
$300K |
Sector Composition
| 1 | Technology | 40% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 15.93% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $14.7M | 2.13% |
62,781
+2,820
| +5% | +$659K |
|
27
Littelfuse
LFUS
$6.44B
| $14.7M | 2.13% |
57,558
| – | – |
|
|
28
Keysight
KEYS
$28.1B
| $14M | 2.02% |
90,345
+4,484
| +5% | +$692K |
|
29
PPG Industries
PPG
$25.1B
| $13.6M | 1.98% |
80,353
+3,553
| +5% | +$603K |
|
30
Intel
INTC
$107B
| $13.6M | 1.97% |
242,199
+11,152
| +5% | +$626K |
|
31
International Flavors & Fragrances
IFF
$17.3B
| $13.5M | 1.96% |
90,617
| – | – |
|
|
32
Factset
FDS
$14.1B
| $12.4M | 1.8% |
36,941
+16,221
| +78% | +$5.44M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $12M | 1.75% |
180,191
+9,696
| +6% | +$648K |
|
34
Ross Stores
ROST
$48.1B
| $11M | 1.6% |
88,838
+4,842
| +6% | +$600K |
|
35
Akamai
AKAM
$11.3B
| $10.8M | 1.56% |
92,284
+5,604
| +6% | +$653K |
|
36
IPG Photonics
IPGP
$3.45B
| $10.7M | 1.56% |
50,866
+3,233
| +7% | +$681K |
|
|
37
Waste Management
WM
$91.2B
| $7.64M | 1.11% |
54,524
-59,440
| -52% | -$8.33M |
|