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
$805M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.8M
3
+$17M
4
ATVI
Activision Blizzard
ATVI
+$12.7M
5
APH icon
Amphenol
APH
+$8.23M

Top Sells

1
+$10.7M
2
+$8.14M
3
+$3.79M
4
JXN icon
Jackson Financial
JXN
+$447K
5
MIME
Mimecast Limited
MIME
+$4K

Sector Composition

1 Technology 41.65%
2 Financials 18.2%
3 Healthcare 13.39%
4 Industrials 7.83%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 2.04%
241,859
27
$16.3M 2.03%
118,175
28
$16.1M 2.01%
82,239
29
$15.2M 1.89%
90,345
30
$14.8M 1.85%
65,054
+2,273
31
$14.6M 1.82%
382,346
+214,982
32
$12.5M 1.56%
90,617
33
$12.4M 1.54%
80,353
34
$12.4M 1.54%
62,229
-19,067
35
$11.8M 1.47%
242,199
36
$10.8M 1.35%
91,319
+3,503
37
$10.7M 1.33%
110,563
+21,725
38
$10.4M 1.29%
92,284
39
$8.82M 1.1%
57,307
+6,441
40
$353K 0.04%
2,360
+2,328
41
$313K 0.04%
4,351
+4,281
42
$312K 0.04%
7,707
+7,618
43
$244K 0.03%
3,529
+3,467
44
$220K 0.03%
3,060
+3,005
45
$214K 0.03%
1,365
+1,340
46
$204K 0.03%
2,906
+2,859
47
$199K 0.02%
1,952
+1,917
48
$196K 0.02%
3,374
+3,313
49
$184K 0.02%
1,531
+1,503
50
$179K 0.02%
1,343
+1,319
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