DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-4.21%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-4.2%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
52
New
–
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
W.R. Berkley
WRB
|
$7.46M |
| 2 |
American Express
AXP
|
$6.74M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.29M |
| 4 |
Abbott
ABT
|
$3.46M |
| 5 |
Visa
V
|
$2.69M |
Top Sells
| 1 |
Akamai
AKAM
|
$11.4M |
| 2 |
Apple
AAPL
|
$9.83M |
| 3 |
TSMC
TSM
|
$596K |
| 4 |
HDFC Bank
HDB
|
$571K |
| 5 |
Allegion
ALLE
|
$125K |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 23.99% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $24.4M | 2.4% |
260,273
| – | – |
|
27
Nasdaq
NDAQ
$53.3B
| $24.1M | 2.37% |
495,994
| – | – |
|
28
Equifax
EFX
$29.2B
| $24.1M | 2.37% |
131,425
| – | – |
|
29
eBay
EBAY
$40.9B
| $23.8M | 2.34% |
539,439
| – | – |
|
30
Zoetis
ZTS
$67.3B
| $22.5M | 2.21% |
129,406
+15,067
| +13% | +$2.62M |
|
31
Walt Disney
DIS
$209B
| $20.3M | 1.99% |
250,136
| – | – |
|
32
Keysight
KEYS
$28.3B
| $19.8M | 1.95% |
149,553
| – | – |
|
33
PayPal
PYPL
$66.1B
| $15.9M | 1.57% |
272,514
| – | – |
|
|
34
HDFC Bank
HDB
$180B
| $15.3M | 1.5% |
259,279
-9,668
| -4% | -$571K |
|
35
RB Global
RBA
$21.3B
| $6.62M | 0.65% |
105,666
+35,194
| +50% | +$2.2M |
|
36
Graco
GGG
$13.9B
| $275K | 0.03% |
3,780
| – | – |
|
|
ABCM
37
DELISTED
Abcam plc American Depositary Shares
ABCM
| $232K | 0.02% |
10,258
| – | – |
|
|
JBTM
38
JBT Marel Corporation
JBTM
$7.31B
| $227K | 0.02% |
2,162
+474
| +28% | +$49.8K |
|
39
Selective Insurance
SIGI
$4.77B
| $216K | 0.02% |
2,097
| – | – |
|
40
TransUnion
TRU
$17B
| $203K | 0.02% |
2,821
+319
| +13% | +$23K |
|
41
Insperity
NSP
$2.07B
| $189K | 0.02% |
1,935
| – | – |
|
42
Power Integrations
POWI
$2.45B
| $181K | 0.02% |
2,373
| – | – |
|
43
MKS Inc. Common Stock
MKSI
$6.66B
| $172K | 0.02% |
1,992
| – | – |
|
44
Morningstar
MORN
$10.7B
| $140K | 0.01% |
598
+251
| +72% | +$58.8K |
|
45
Globus Medical
GMED
$7.93B
| $135K | 0.01% |
2,713
| – | – |
|
46
Badger Meter
BMI
$5.31B
| $129K | 0.01% |
900
| – | – |
|
47
First American
FAF
$6.58B
| $118K | 0.01% |
2,088
| – | – |
|
48
Fox Factory Holding Corp
FOXF
$1.16B
| $108K | 0.01% |
1,094
| – | – |
|
49
Tenable Holdings
TENB
$3.7B
| $104K | 0.01% |
2,332
| – | – |
|
50
Coherent
COHR
$13.7B
| $93K | 0.01% |
2,852
| – | – |
|