DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-8.98%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+37%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
56
New
1
Increased
39
Reduced
–
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$18.8M |
| 2 |
Ross Stores
ROST
|
$16.6M |
| 3 |
W.R. Berkley
WRB
|
$14.9M |
| 4 |
eBay
EBAY
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$14.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $24.3M | 2.21% |
106,868
+18,062
| +20% | +$4.11M |
|
27
Stryker
SYK
$150B
| $24M | 2.18% |
89,641
+17,763
| +25% | +$4.75M |
|
28
Amphenol
APH
$133B
| $23.9M | 2.17% |
317,015
+125,842
| +66% | +$9.48M |
|
29
Applied Materials
AMAT
$128B
| $23.8M | 2.16% |
180,329
+62,154
| +53% | +$8.19M |
|
30
Walt Disney
DIS
$213B
| $23.5M | 2.14% |
171,520
+64,087
| +60% | +$8.79M |
|
31
HDFC Bank
HDB
$182B
| $20M | 1.82% |
326,089
+84,230
| +35% | +$5.17M |
|
32
Keysight
KEYS
$28.1B
| $19.8M | 1.8% |
125,580
+35,235
| +39% | +$5.57M |
|
33
American Express
AXP
$231B
| $18M | 1.64% |
96,186
+13,947
| +17% | +$2.61M |
|
34
International Flavors & Fragrances
IFF
$17.3B
| $17.2M | 1.56% |
130,866
+40,249
| +44% | +$5.29M |
|
35
Zoetis
ZTS
$69.3B
| $15.7M | 1.43% |
83,502
+21,273
| +34% | +$4.01M |
|
36
PPG Industries
PPG
$25.1B
| $15.3M | 1.39% |
116,788
+36,435
| +45% | +$4.78M |
|
37
Intel
INTC
$107B
| $14.4M | 1.31% |
290,003
+47,804
| +20% | +$2.37M |
|
38
Akamai
AKAM
$11.3B
| $14.2M | 1.29% |
118,669
+26,385
| +29% | +$3.15M |
|
39
IPG Photonics
IPGP
$3.45B
| $11.7M | 1.06% |
106,484
+49,177
| +86% | +$5.4M |
|
40
TransUnion
TRU
$17.2B
| $361K | 0.03% |
+3,497
| New | +$361K |
|
41
MKS Inc. Common Stock
MKSI
$6.94B
| $354K | 0.03% |
2,360
| – | – |
|
|
NATI
42
DELISTED
National Instruments Corp
NATI
| $313K | 0.03% |
7,707
| – | – |
|
43
Graco
GGG
$14.1B
| $303K | 0.03% |
4,351
| – | – |
|
44
Coherent
COHR
$14.1B
| $256K | 0.02% |
3,529
| – | – |
|
45
Globus Medical
GMED
$8.27B
| $214K | 0.02% |
2,906
| – | – |
|
46
RB Global
RBA
$21.3B
| $199K | 0.02% |
3,374
| – | – |
|
47
First American
FAF
$6.72B
| $198K | 0.02% |
3,060
| – | – |
|
48
Badger Meter
BMI
$5.39B
| $195K | 0.02% |
1,952
| – | – |
|
49
Insperity
NSP
$2.08B
| $185K | 0.02% |
1,845
| – | – |
|
50
Omnicell
OMCL
$1.5B
| $177K | 0.02% |
1,365
| – | – |
|