DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.07%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+2.8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
56
New
19
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Littelfuse
LFUS
|
$12M |
| 2 |
Open Text
OTEX
|
$6.82M |
| 3 |
Factset
FDS
|
$6.57M |
| 4 |
Amphenol
APH
|
$6.13M |
| 5 |
eBay
EBAY
|
$1M |
Top Sells
| 1 |
American Express
AXP
|
$7.04M |
Sector Composition
| 1 | Technology | 41.46% |
| 2 | Financials | 17.9% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.1B
| $14.8M | 2.09% |
90,345
| – | – |
|
27
Visa
V
$683B
| $14M | 1.97% |
62,781
| – | – |
|
|
28
American Express
AXP
$231B
| $13.8M | 1.94% |
82,239
-42,022
| -34% | -$7.04M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $13.5M | 1.9% |
174,316
| – | – |
|
30
Intel
INTC
$107B
| $12.9M | 1.82% |
242,199
| – | – |
|
31
International Flavors & Fragrances
IFF
$17.3B
| $12.1M | 1.71% |
90,617
| – | – |
|
32
PPG Industries
PPG
$25.1B
| $11.5M | 1.62% |
80,353
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 1.5% |
180,191
| – | – |
|
34
Ross Stores
ROST
$48.1B
| $9.67M | 1.36% |
88,838
| – | – |
|
35
Akamai
AKAM
$11.3B
| $9.65M | 1.36% |
92,284
| – | – |
|
36
Waste Management
WM
$91.2B
| $8.14M | 1.15% |
54,524
| – | – |
|
37
IPG Photonics
IPGP
$3.45B
| $8.06M | 1.14% |
50,866
| – | – |
|
|
38
Amphenol
APH
$133B
| $6.13M | 0.86% |
+83,682
| New | +$6.13M |
|
39
Jackson Financial
JXN
$6.88B
| $447K | 0.06% |
+17,195
| New | +$447K |
|
40
Graco
GGG
$14.1B
| $5K | ﹤0.01% |
+70
| New | +$5K |
|
41
MKS Inc. Common Stock
MKSI
$6.94B
| $5K | ﹤0.01% |
+32
| New | +$5K |
|
42
Allegion
ALLE
$14.6B
| $4K | ﹤0.01% |
+28
| New | +$4K |
|
43
Badger Meter
BMI
$5.39B
| $4K | ﹤0.01% |
+35
| New | +$4K |
|
44
Coherent
COHR
$14.1B
| $4K | ﹤0.01% |
+62
| New | +$4K |
|
45
First American
FAF
$6.72B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
46
Globus Medical
GMED
$8.27B
| $4K | ﹤0.01% |
+47
| New | +$4K |
|
47
Insperity
NSP
$2.08B
| $4K | ﹤0.01% |
+33
| New | +$4K |
|
48
Omnicell
OMCL
$1.5B
| $4K | ﹤0.01% |
+25
| New | +$4K |
|
49
RB Global
RBA
$21.3B
| $4K | ﹤0.01% |
+61
| New | +$4K |
|
|
MIME
50
DELISTED
Mimecast Limited
MIME
| $4K | ﹤0.01% |
+57
| New | +$4K |
|