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
$924M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.86M
3
+$4.56M
4
AXP icon
American Express
AXP
+$3.73M
5
EFX icon
Equifax
EFX
+$3.25M

Top Sells

1
+$17.2M
2
+$11.7M
3
+$4.55M

Sector Composition

1 Technology 40.68%
2 Financials 20.25%
3 Healthcare 12.97%
4 Industrials 8.75%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 2.31%
569,533
+279,530
27
$21M 2.27%
230,469
+50,140
28
$20.6M 2.23%
293,525
29
$17.9M 1.94%
326,089
30
$17.8M 1.93%
89,641
31
$17.7M 1.92%
253,651
32
$17.3M 1.87%
125,580
33
$17.1M 1.85%
123,088
+26,902
34
$17M 1.84%
179,730
+8,210
35
$15.4M 1.67%
89,600
+6,098
36
$13.4M 1.45%
116,788
37
$10.8M 1.17%
118,669
38
$280K 0.03%
3,497
39
$258K 0.03%
4,351
40
$242K 0.03%
2,360
41
$241K 0.03%
7,707
42
$220K 0.02%
3,374
43
$195K 0.02%
+2,600
44
$184K 0.02%
1,845
45
$180K 0.02%
3,529
46
$163K 0.02%
2,906
47
$162K 0.02%
3,060
48
$158K 0.02%
1,952
49
$155K 0.02%
1,365
50
$150K 0.02%
1,531
1
2
3