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
$860M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.28M
3
+$3.5M
4
KEYS icon
Keysight
KEYS
+$2.8M
5
HD icon
Home Depot
HD
+$1.52M

Top Sells

1
+$26.8M
2
+$26.7M
3
+$155K

Sector Composition

1 Technology 38.39%
2 Financials 22.21%
3 Healthcare 10.39%
4 Industrials 9.73%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 2.52%
106,919
+17,278
27
$21.2M 2.47%
119,316
+5,897
28
$19.8M 2.31%
538,430
29
$19.1M 2.22%
326,089
30
$19M 2.21%
735,666
+166,133
31
$18.9M 2.2%
230,469
32
$16.6M 1.93%
123,088
33
$13.3M 1.55%
89,600
34
$12.9M 1.5%
116,788
35
$9.53M 1.11%
118,669
36
$291K 0.03%
7,707
37
$261K 0.03%
4,351
38
$211K 0.02%
3,374
39
$208K 0.02%
3,497
40
$195K 0.02%
2,360
41
$188K 0.02%
1,845
42
$180K 0.02%
1,952
43
$177K 0.02%
3,118
44
$173K 0.02%
2,906
45
$167K 0.02%
2,600
46
$141K 0.02%
3,060
47
$137K 0.02%
1,531
48
$123K 0.01%
3,529
49
$115K 0.01%
1,343
50
$108K 0.01%
509
1
2
3