DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.77%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(+3.9%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
52
New
1
Increased
16
Reduced
33
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$3.1M |
| 2 |
Analog Devices
ADI
|
$653K |
| 3 |
PayPal
PYPL
|
$635K |
| 4 |
Keysight
KEYS
|
$562K |
| 5 |
Microsoft
MSFT
|
$506K |
Top Sells
| 1 |
Intel
INTC
|
$19.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.1M |
| 3 |
TSMC
TSM
|
$795K |
| 4 |
Littelfuse
LFUS
|
$729K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Keysight
KEYS
$28.1B
| $24.2M | 2.53% |
149,553
+3,479
| +2% | +$562K |
|
27
eBay
EBAY
$41.4B
| $23.9M | 2.5% |
539,439
-9,844
| -2% | -$437K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $22.3M | 2.33% |
260,273
-165,295
| -39% | -$14.1M |
|
29
HDFC Bank
HDB
$182B
| $22.3M | 2.33% |
333,883
+1,684
| +0.5% | +$112K |
|
|
30
PayPal
PYPL
$67.1B
| $20.7M | 2.16% |
272,514
+8,363
| +3% | +$635K |
|
31
American Express
AXP
$231B
| $19.9M | 2.08% |
120,823
-2,265
| -2% | -$374K |
|
|
32
Zoetis
ZTS
$69.3B
| $19M | 1.99% |
114,339
+18,596
| +19% | +$3.1M |
|
33
Akamai
AKAM
$11.3B
| $9.94M | 1.04% |
126,961
+1,728
| +1% | +$135K |
|
|
NATI
34
DELISTED
National Instruments Corp
NATI
| $332K | 0.03% |
6,330
-1,377
| -18% | -$72.2K |
|
35
Graco
GGG
$14.1B
| $276K | 0.03% |
3,780
-571
| -13% | -$41.7K |
|
36
RB Global
RBA
$21.3B
| $214K | 0.02% |
3,802
-479
| -11% | -$27K |
|
37
Power Integrations
POWI
$2.53B
| $201K | 0.02% |
2,373
-227
| -9% | -$19.2K |
|
38
Insperity
NSP
$2.08B
| $200K | 0.02% |
1,649
-196
| -11% | -$23.8K |
|
39
MKS Inc. Common Stock
MKSI
$6.94B
| $177K | 0.02% |
1,992
-368
| -16% | -$32.7K |
|
40
Badger Meter
BMI
$5.39B
| $162K | 0.02% |
1,332
-620
| -32% | -$75.4K |
|
41
TransUnion
TRU
$17.2B
| $155K | 0.02% |
2,502
-995
| -28% | -$61.6K |
|
42
Globus Medical
GMED
$8.27B
| $154K | 0.02% |
2,713
-193
| -7% | -$11K |
|
|
ABCM
43
DELISTED
Abcam plc American Depositary Shares
ABCM
| $138K | 0.01% |
+10,258
| New | +$138K |
|
44
Fox Factory Holding Corp
FOXF
$1.21B
| $133K | 0.01% |
1,094
+154
| +16% | +$18.7K |
|
|
JBTM
45
JBT Marel Corporation
JBTM
$7.45B
| $118K | 0.01% |
1,080
-263
| -20% | -$28.7K |
|
46
First American
FAF
$6.72B
| $116K | 0.01% |
2,088
-972
| -32% | -$54K |
|
47
Allegion
ALLE
$14.6B
| $112K | 0.01% |
1,045
-486
| -32% | -$52.1K |
|
48
Tenable Holdings
TENB
$3.74B
| $111K | 0.01% |
2,332
-569
| -20% | -$27.1K |
|
49
Coherent
COHR
$14.1B
| $109K | 0.01% |
2,852
-677
| -19% | -$25.9K |
|
50
Morningstar
MORN
$11.1B
| $70K | 0.01% |
347
-162
| -32% | -$32.7K |
|