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
$709M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.82M
3
+$6.57M
4
APH icon
Amphenol
APH
+$6.13M
5
EBAY icon
eBay
EBAY
+$1M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
26
$14.8M 2.09%
90,345
27
$14M 1.97%
62,781
28
$13.8M 1.94%
82,239
-42,022
29
$13.5M 1.9%
174,316
30
$12.9M 1.82%
242,199
31
$12.1M 1.71%
90,617
32
$11.5M 1.62%
80,353
33
$10.7M 1.5%
180,191
34
$9.67M 1.36%
88,838
35
$9.65M 1.36%
92,284
36
$8.14M 1.15%
54,524
37
$8.06M 1.14%
50,866
38
$6.13M 0.86%
+167,364
39
$447K 0.06%
+17,195
40
$5K ﹤0.01%
+70
41
$5K ﹤0.01%
+32
42
$4K ﹤0.01%
+28
43
$4K ﹤0.01%
+35
44
$4K ﹤0.01%
+62
45
$4K ﹤0.01%
+55
46
$4K ﹤0.01%
+47
47
$4K ﹤0.01%
+33
48
$4K ﹤0.01%
+25
49
$4K ﹤0.01%
+61
50
$4K ﹤0.01%
+57
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