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
$1.1B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.6M
3
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
V icon
Visa
V
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.34%
2 Financials 19.67%
3 Healthcare 12.47%
4 Industrials 8.29%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 2.21%
106,868
+18,062
27
$24M 2.18%
89,641
+17,763
28
$23.9M 2.17%
634,030
+251,684
29
$23.8M 2.16%
180,329
+62,154
30
$23.5M 2.14%
171,520
+64,087
31
$20M 1.82%
326,089
+84,230
32
$19.8M 1.8%
125,580
+35,235
33
$18M 1.64%
96,186
+13,947
34
$17.2M 1.56%
130,866
+40,249
35
$15.7M 1.43%
83,502
+21,273
36
$15.3M 1.39%
116,788
+36,435
37
$14.4M 1.31%
290,003
+47,804
38
$14.2M 1.29%
118,669
+26,385
39
$11.7M 1.06%
106,484
+49,177
40
$361K 0.03%
+3,497
41
$354K 0.03%
2,360
42
$313K 0.03%
7,707
43
$303K 0.03%
4,351
44
$256K 0.02%
3,529
45
$214K 0.02%
2,906
46
$199K 0.02%
3,374
47
$198K 0.02%
3,060
48
$195K 0.02%
1,952
49
$185K 0.02%
1,845
50
$177K 0.02%
1,365
1
2
3