DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.59%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+7%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
52
New
–
Increased
19
Reduced
–
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$900K |
| 2 |
Factset
FDS
|
$620K |
| 3 |
Akamai
AKAM
|
$553K |
| 4 |
Abbott
ABT
|
$516K |
| 5 |
Amphenol
APH
|
$488K |
Top Sells
| 1 |
PPG Industries
PPG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $22.8M | 2.48% |
549,283
+10,853
| +2% | +$450K |
|
27
HDFC Bank
HDB
$182B
| $22.7M | 2.47% |
332,199
+6,110
| +2% | +$418K |
|
28
Applied Materials
AMAT
$128B
| $22.4M | 2.44% |
230,469
| – | – |
|
29
Walt Disney
DIS
$213B
| $21.8M | 2.37% |
250,540
+5,204
| +2% | +$452K |
|
30
Intel
INTC
$107B
| $19.4M | 2.11% |
735,666
| – | – |
|
31
PayPal
PYPL
$67.1B
| $18.8M | 2.04% |
264,151
| – | – |
|
32
American Express
AXP
$231B
| $18.2M | 1.98% |
123,088
| – | – |
|
|
33
Zoetis
ZTS
$69.3B
| $14M | 1.52% |
95,743
+6,143
| +7% | +$900K |
|
|
34
Akamai
AKAM
$11.3B
| $10.6M | 1.15% |
125,233
+6,564
| +6% | +$553K |
|
35
Graco
GGG
$14.1B
| $293K | 0.03% |
4,351
| – | – |
|
|
NATI
36
DELISTED
National Instruments Corp
NATI
| $284K | 0.03% |
7,707
| – | – |
|
37
RB Global
RBA
$21.3B
| $247K | 0.03% |
4,281
+907
| +27% | +$52.3K |
|
38
Globus Medical
GMED
$8.27B
| $216K | 0.02% |
2,906
| – | – |
|
39
Badger Meter
BMI
$5.39B
| $213K | 0.02% |
1,952
| – | – |
|
40
Insperity
NSP
$2.08B
| $210K | 0.02% |
1,845
| – | – |
|
41
MKS Inc. Common Stock
MKSI
$6.94B
| $200K | 0.02% |
2,360
| – | – |
|
42
TransUnion
TRU
$17.2B
| $198K | 0.02% |
3,497
| – | – |
|
43
Power Integrations
POWI
$2.53B
| $186K | 0.02% |
2,600
| – | – |
|
44
Allegion
ALLE
$14.6B
| $161K | 0.02% |
1,531
| – | – |
|
45
First American
FAF
$6.72B
| $160K | 0.02% |
3,060
| – | – |
|
46
Coherent
COHR
$14.1B
| $124K | 0.01% |
3,529
| – | – |
|
|
JBTM
47
JBT Marel Corporation
JBTM
$7.45B
| $123K | 0.01% |
1,343
| – | – |
|
48
Tenable Holdings
TENB
$3.74B
| $111K | 0.01% |
2,901
| – | – |
|
49
Morningstar
MORN
$11.1B
| $110K | 0.01% |
509
| – | – |
|
50
Xometry
XMTR
$2.51B
| $100K | 0.01% |
3,118
| – | – |
|