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
$920M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$620K
3
+$553K
4
ABT icon
Abbott
ABT
+$516K
5
APH icon
Amphenol
APH
+$488K

Top Sells

1
+$12.9M

Sector Composition

1 Technology 38.66%
2 Financials 21.95%
3 Healthcare 11.03%
4 Industrials 10.37%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 2.48%
549,283
+10,853
27
$22.7M 2.47%
332,199
+6,110
28
$22.4M 2.44%
230,469
29
$21.8M 2.37%
250,540
+5,204
30
$19.4M 2.11%
735,666
31
$18.8M 2.04%
264,151
32
$18.2M 1.98%
123,088
33
$14M 1.52%
95,743
+6,143
34
$10.6M 1.15%
125,233
+6,564
35
$293K 0.03%
4,351
36
$284K 0.03%
7,707
37
$247K 0.03%
4,281
+907
38
$216K 0.02%
2,906
39
$213K 0.02%
1,952
40
$210K 0.02%
1,845
41
$200K 0.02%
2,360
42
$198K 0.02%
3,497
43
$186K 0.02%
2,600
44
$161K 0.02%
1,531
45
$160K 0.02%
3,060
46
$124K 0.01%
3,529
47
$123K 0.01%
1,343
48
$111K 0.01%
2,901
49
$110K 0.01%
509
50
$100K 0.01%
3,118
1
2
3