DP
Dundas Partners Portfolio holdings
AUM
$1.44B
1-Year Return
19.98%
This Quarter Return
+12.62%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$805M
AUM Growth
+$95.8M
(+14%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
59
New
3
Increased
37
Reduced
1
Closed
4
Top Buys
| 1 |
Brown & Brown
BRO
|
$23.6M |
| 2 |
Nordson
NDSN
|
$17.8M |
| 3 |
Equifax
EFX
|
$17M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.7M |
| 5 |
Amphenol
APH
|
$8.23M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.7M |
| 2 |
Waste Management
WM
|
$8.14M |
| 3 |
Zoetis
ZTS
|
$3.79M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$361B
| $16.4M | 2.04% |
241,859
| – | – |
|
27
Applied Materials
AMAT
$130B
| $16.3M | 2.03% |
118,175
| – | – |
|
28
American Express
AXP
$227B
| $16.1M | 2.01% |
82,239
| – | – |
|
29
Keysight
KEYS
$28.9B
| $15.2M | 1.89% |
90,345
| – | – |
|
30
Visa
V
$666B
| $14.8M | 1.85% |
65,054
+2,273
| +4% | +$519K |
|
|
31
Amphenol
APH
$135B
| $14.6M | 1.82% |
382,346
+214,982
| +128% | +$8.23M |
|
32
International Flavors & Fragrances
IFF
$16.9B
| $12.5M | 1.56% |
90,617
| – | – |
|
33
PPG Industries
PPG
$24.8B
| $12.4M | 1.54% |
80,353
| – | – |
|
|
34
Zoetis
ZTS
$67.9B
| $12.4M | 1.54% |
62,229
-19,067
| -23% | -$3.79M |
|
35
Intel
INTC
$107B
| $11.8M | 1.47% |
242,199
| – | – |
|
36
PayPal
PYPL
$65.2B
| $10.8M | 1.35% |
91,319
+3,503
| +4% | +$416K |
|
37
Ross Stores
ROST
$49.4B
| $10.7M | 1.33% |
110,563
+21,725
| +24% | +$2.1M |
|
38
Akamai
AKAM
$11.3B
| $10.4M | 1.29% |
92,284
| – | – |
|
39
IPG Photonics
IPGP
$3.56B
| $8.82M | 1.1% |
57,307
+6,441
| +13% | +$991K |
|
40
MKS Inc. Common Stock
MKSI
$7.02B
| $353K | 0.04% |
2,360
+2,328
| +7,275% | +$348K |
|
41
Graco
GGG
$14.2B
| $313K | 0.04% |
4,351
+4,281
| +6,116% | +$308K |
|
|
NATI
42
DELISTED
National Instruments Corp
NATI
| $312K | 0.04% |
7,707
+7,618
| +8,560% | +$308K |
|
43
Coherent
COHR
$15.2B
| $244K | 0.03% |
3,529
+3,467
| +5,592% | +$240K |
|
44
First American
FAF
$6.83B
| $220K | 0.03% |
3,060
+3,005
| +5,464% | +$216K |
|
45
Omnicell
OMCL
$1.47B
| $214K | 0.03% |
1,365
+1,340
| +5,360% | +$210K |
|
46
Globus Medical
GMED
$8.18B
| $204K | 0.03% |
2,906
+2,859
| +6,083% | +$201K |
|
47
Badger Meter
BMI
$5.39B
| $199K | 0.02% |
1,952
+1,917
| +5,477% | +$195K |
|
48
RB Global
RBA
$21.4B
| $196K | 0.02% |
3,374
+3,313
| +5,431% | +$192K |
|
49
Allegion
ALLE
$14.8B
| $184K | 0.02% |
1,531
+1,503
| +5,368% | +$181K |
|
|
JBTM
50
JBT Marel Corporation
JBTM
$7.35B
| $179K | 0.02% |
1,343
+1,319
| +5,496% | +$176K |
|