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
$1.06B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24.7M
3
+$4M
4
SIGI icon
Selective Insurance
SIGI
+$201K
5
JBTM
JBT Marel
JBTM
+$73.8K

Top Sells

1
+$5.13M
2
+$4.78M
3
+$4.53M
4
LFUS icon
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 Change
in Stake 		Capital Flow
26
$24.7M 2.33%
+495,994
27
$24.1M 2.27%
109,726
28
$24.1M 2.27%
539,439
29
$22.3M 2.1%
250,136
30
$21.9M 2.07%
260,273
31
$21M 1.98%
120,823
32
$19.7M 1.85%
114,339
33
$18.7M 1.76%
268,947
-64,936
34
$18.2M 1.71%
272,514
35
$11.4M 1.07%
126,961
36
$4.23M 0.4%
70,472
+66,670
37
$326K 0.03%
3,780
38
$251K 0.02%
10,258
39
$230K 0.02%
1,935
+286
40
$225K 0.02%
2,373
41
$215K 0.02%
1,992
42
$205K 0.02%
1,688
+608
43
$201K 0.02%
+2,097
44
$196K 0.02%
2,502
45
$162K 0.02%
2,713
46
$145K 0.01%
2,852
47
$133K 0.01%
900
-432
48
$125K 0.01%
1,045
49
$119K 0.01%
2,088
50
$119K 0.01%
1,094
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2
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