DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.26%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
54
New
3
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Alcon
ALC
|
$31.9M |
| 2 |
Nasdaq
NDAQ
|
$24.7M |
| 3 |
RB Global
RBA
|
$4M |
| 4 |
Selective Insurance
SIGI
|
$201K |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$73.8K |
Top Sells
| 1 |
Stryker
SYK
|
$5.13M |
| 2 |
TSMC
TSM
|
$4.78M |
| 3 |
HDFC Bank
HDB
|
$4.53M |
| 4 |
Littelfuse
LFUS
|
$4.23M |
| 5 |
NATI
National Instruments Corp
NATI
|
$332K |
Sector Composition
| 1 | Technology | 36.68% |
| 2 | Financials | 21.85% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nasdaq
NDAQ
$54.4B
| $24.7M | 2.33% |
+495,994
| New | +$24.7M |
|
27
Automatic Data Processing
ADP
$123B
| $24.1M | 2.27% |
109,726
| – | – |
|
28
eBay
EBAY
$41.4B
| $24.1M | 2.27% |
539,439
| – | – |
|
29
Walt Disney
DIS
$213B
| $22.3M | 2.1% |
250,136
| – | – |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $21.9M | 2.07% |
260,273
| – | – |
|
31
American Express
AXP
$231B
| $21M | 1.98% |
120,823
| – | – |
|
32
Zoetis
ZTS
$69.3B
| $19.7M | 1.85% |
114,339
| – | – |
|
|
33
HDFC Bank
HDB
$182B
| $18.7M | 1.76% |
268,947
-64,936
| -19% | -$4.53M |
|
34
PayPal
PYPL
$67.1B
| $18.2M | 1.71% |
272,514
| – | – |
|
35
Akamai
AKAM
$11.3B
| $11.4M | 1.07% |
126,961
| – | – |
|
|
36
RB Global
RBA
$21.3B
| $4.23M | 0.4% |
70,472
+66,670
| +1,754% | +$4M |
|
37
Graco
GGG
$14.1B
| $326K | 0.03% |
3,780
| – | – |
|
|
ABCM
38
DELISTED
Abcam plc American Depositary Shares
ABCM
| $251K | 0.02% |
10,258
| – | – |
|
39
Insperity
NSP
$2.08B
| $230K | 0.02% |
1,935
+286
| +17% | +$34K |
|
40
Power Integrations
POWI
$2.53B
| $225K | 0.02% |
2,373
| – | – |
|
41
MKS Inc. Common Stock
MKSI
$6.94B
| $215K | 0.02% |
1,992
| – | – |
|
|
JBTM
42
JBT Marel Corporation
JBTM
$7.45B
| $205K | 0.02% |
1,688
+608
| +56% | +$73.8K |
|
|
43
Selective Insurance
SIGI
$4.76B
| $201K | 0.02% |
+2,097
| New | +$201K |
|
44
TransUnion
TRU
$17.2B
| $196K | 0.02% |
2,502
| – | – |
|
45
Globus Medical
GMED
$8.27B
| $162K | 0.02% |
2,713
| – | – |
|
46
Coherent
COHR
$14.1B
| $145K | 0.01% |
2,852
| – | – |
|
47
Badger Meter
BMI
$5.39B
| $133K | 0.01% |
900
-432
| -32% | -$63.8K |
|
48
Allegion
ALLE
$14.6B
| $125K | 0.01% |
1,045
| – | – |
|
49
First American
FAF
$6.72B
| $119K | 0.01% |
2,088
| – | – |
|
50
Fox Factory Holding Corp
FOXF
$1.21B
| $119K | 0.01% |
1,094
| – | – |
|