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
$689M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.69M
3
+$5.44M
4
AMAT icon
Applied Materials
AMAT
+$706K
5
KEYS icon
Keysight
KEYS
+$692K

Top Sells

1
+$8.33M
2
+$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 Change
in Stake 		Capital Flow
26
$14.7M 2.13%
62,781
+2,820
27
$14.7M 2.13%
57,558
28
$13.9M 2.02%
90,345
+4,484
29
$13.6M 1.98%
80,353
+3,553
30
$13.6M 1.97%
242,199
+11,152
31
$13.5M 1.96%
90,617
32
$12.4M 1.8%
36,941
+16,221
33
$12M 1.75%
180,191
+9,696
34
$11M 1.6%
88,838
+4,842
35
$10.8M 1.56%
92,284
+5,604
36
$10.7M 1.56%
50,866
+3,233
37
$7.64M 1.11%
54,524
-59,440
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