DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-2.59%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(-6.9%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
55
New
–
Increased
10
Reduced
–
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 2 |
Walt Disney
DIS
|
$6.19M |
| 3 |
Intel
INTC
|
$4.28M |
| 4 |
Stryker
SYK
|
$3.5M |
| 5 |
Keysight
KEYS
|
$2.8M |
Top Sells
| 1 |
Baxter International
BAX
|
$26.8M |
| 2 |
Open Text
OTEX
|
$26.7M |
| 3 |
Omnicell
OMCL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stryker
SYK
$149B
| $21.7M | 2.52% |
106,919
+17,278
| +19% | +$3.5M |
|
27
Visa
V
$679B
| $21.2M | 2.47% |
119,316
+5,897
| +5% | +$1.05M |
|
28
eBay
EBAY
$41.1B
| $19.8M | 2.31% |
538,430
| – | – |
|
29
HDFC Bank
HDB
$179B
| $19.1M | 2.22% |
326,089
| – | – |
|
|
30
Intel
INTC
$106B
| $19M | 2.21% |
735,666
+166,133
| +29% | +$4.28M |
|
31
Applied Materials
AMAT
$126B
| $18.9M | 2.2% |
230,469
| – | – |
|
32
American Express
AXP
$230B
| $16.6M | 1.93% |
123,088
| – | – |
|
33
Zoetis
ZTS
$67.8B
| $13.3M | 1.55% |
89,600
| – | – |
|
34
PPG Industries
PPG
$24.7B
| $12.9M | 1.5% |
116,788
| – | – |
|
35
Akamai
AKAM
$11B
| $9.53M | 1.11% |
118,669
| – | – |
|
|
NATI
36
DELISTED
National Instruments Corp
NATI
| $291K | 0.03% |
7,707
| – | – |
|
37
Graco
GGG
$14B
| $261K | 0.03% |
4,351
| – | – |
|
38
RB Global
RBA
$21.5B
| $211K | 0.02% |
3,374
| – | – |
|
39
TransUnion
TRU
$16.8B
| $208K | 0.02% |
3,497
| – | – |
|
40
MKS Inc. Common Stock
MKSI
$6.85B
| $195K | 0.02% |
2,360
| – | – |
|
41
Insperity
NSP
$2.05B
| $188K | 0.02% |
1,845
| – | – |
|
42
Badger Meter
BMI
$5.33B
| $180K | 0.02% |
1,952
| – | – |
|
43
Xometry
XMTR
$2.59B
| $177K | 0.02% |
3,118
| – | – |
|
44
Globus Medical
GMED
$8.09B
| $173K | 0.02% |
2,906
| – | – |
|
45
Power Integrations
POWI
$2.5B
| $167K | 0.02% |
2,600
| – | – |
|
46
First American
FAF
$6.56B
| $141K | 0.02% |
3,060
| – | – |
|
47
Allegion
ALLE
$14.4B
| $137K | 0.02% |
1,531
| – | – |
|
48
Coherent
COHR
$13.7B
| $123K | 0.01% |
3,529
| – | – |
|
|
JBTM
49
JBT Marel Corporation
JBTM
$7.39B
| $115K | 0.01% |
1,343
| – | – |
|
50
Morningstar
MORN
$10.8B
| $108K | 0.01% |
509
| – | – |
|