DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-15.04%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(-16%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
57
New
1
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$10.5M |
| 2 |
Amphenol
APH
|
$4.86M |
| 3 |
Applied Materials
AMAT
|
$4.56M |
| 4 |
American Express
AXP
|
$3.73M |
| 5 |
Equifax
EFX
|
$3.25M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$17.2M |
| 2 |
IPG Photonics
IPGP
|
$11.7M |
| 3 |
Costco
COST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$106B
| $21.3M | 2.31% |
569,533
+279,530
| +96% | +$10.5M |
|
|
27
Applied Materials
AMAT
$126B
| $21M | 2.27% |
230,469
+50,140
| +28% | +$4.56M |
|
28
Ross Stores
ROST
$49.5B
| $20.6M | 2.23% |
293,525
| – | – |
|
29
HDFC Bank
HDB
$179B
| $17.9M | 1.94% |
326,089
| – | – |
|
30
Stryker
SYK
$149B
| $17.8M | 1.93% |
89,641
| – | – |
|
31
PayPal
PYPL
$66.2B
| $17.7M | 1.92% |
253,651
| – | – |
|
32
Keysight
KEYS
$28.1B
| $17.3M | 1.87% |
125,580
| – | – |
|
|
33
American Express
AXP
$230B
| $17.1M | 1.85% |
123,088
+26,902
| +28% | +$3.73M |
|
34
Walt Disney
DIS
$213B
| $17M | 1.84% |
179,730
+8,210
| +5% | +$775K |
|
35
Zoetis
ZTS
$67.8B
| $15.4M | 1.67% |
89,600
+6,098
| +7% | +$1.05M |
|
36
PPG Industries
PPG
$24.7B
| $13.4M | 1.45% |
116,788
| – | – |
|
37
Akamai
AKAM
$11B
| $10.8M | 1.17% |
118,669
| – | – |
|
38
TransUnion
TRU
$16.8B
| $280K | 0.03% |
3,497
| – | – |
|
39
Graco
GGG
$14B
| $258K | 0.03% |
4,351
| – | – |
|
40
MKS Inc. Common Stock
MKSI
$6.85B
| $242K | 0.03% |
2,360
| – | – |
|
|
NATI
41
DELISTED
National Instruments Corp
NATI
| $241K | 0.03% |
7,707
| – | – |
|
42
RB Global
RBA
$21.5B
| $220K | 0.02% |
3,374
| – | – |
|
43
Power Integrations
POWI
$2.5B
| $195K | 0.02% |
+2,600
| New | +$195K |
|
44
Insperity
NSP
$2.05B
| $184K | 0.02% |
1,845
| – | – |
|
45
Coherent
COHR
$13.7B
| $180K | 0.02% |
3,529
| – | – |
|
46
Globus Medical
GMED
$8.09B
| $163K | 0.02% |
2,906
| – | – |
|
47
First American
FAF
$6.56B
| $162K | 0.02% |
3,060
| – | – |
|
48
Badger Meter
BMI
$5.33B
| $158K | 0.02% |
1,952
| – | – |
|
49
Omnicell
OMCL
$1.47B
| $155K | 0.02% |
1,365
| – | – |
|
50
Allegion
ALLE
$14.4B
| $150K | 0.02% |
1,531
| – | – |
|