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
$956M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$653K
3
+$635K
4
KEYS icon
Keysight
KEYS
+$562K
5
MSFT icon
Microsoft
MSFT
+$506K

Top Sells

1
+$19.4M
2
+$14.1M
3
+$795K
4
LFUS icon
Littelfuse
LFUS
+$729K
5
AAPL icon
Apple
AAPL
+$645K

Sector Composition

1 Technology 38.45%
2 Financials 21.32%
3 Healthcare 11.46%
4 Industrials 10.84%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 2.53%
149,553
+3,479
27
$23.9M 2.5%
539,439
-9,844
28
$22.3M 2.33%
260,273
-165,295
29
$22.3M 2.33%
333,883
+1,684
30
$20.7M 2.16%
272,514
+8,363
31
$19.9M 2.08%
120,823
-2,265
32
$19M 1.99%
114,339
+18,596
33
$9.94M 1.04%
126,961
+1,728
34
$332K 0.03%
6,330
-1,377
35
$276K 0.03%
3,780
-571
36
$214K 0.02%
3,802
-479
37
$201K 0.02%
2,373
-227
38
$200K 0.02%
1,649
-196
39
$177K 0.02%
1,992
-368
40
$162K 0.02%
1,332
-620
41
$155K 0.02%
2,502
-995
42
$154K 0.02%
2,713
-193
43
$138K 0.01%
+10,258
44
$133K 0.01%
1,094
+154
45
$118K 0.01%
1,080
-263
46
$116K 0.01%
2,088
-972
47
$112K 0.01%
1,045
-486
48
$111K 0.01%
2,332
-569
49
$109K 0.01%
2,852
-677
50
$70K 0.01%
347
-162
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2
3