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
$1.02B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.74M
3
+$4.29M
4
ABT icon
Abbott
ABT
+$3.46M
5
V icon
Visa
V
+$2.69M

Top Sells

1
+$11.4M
2
+$9.83M
3
+$596K
4
HDB icon
HDFC Bank
HDB
+$571K
5
ALLE icon
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 Change
in Stake 		Capital Flow
26
$24.4M 2.4%
260,273
27
$24.1M 2.37%
495,994
28
$24.1M 2.37%
131,425
29
$23.8M 2.34%
539,439
30
$22.5M 2.21%
129,406
+15,067
31
$20.3M 1.99%
250,136
32
$19.8M 1.95%
149,553
33
$15.9M 1.57%
272,514
34
$15.3M 1.5%
259,279
-9,668
35
$6.62M 0.65%
105,666
+35,194
36
$275K 0.03%
3,780
37
$232K 0.02%
10,258
38
$227K 0.02%
2,162
+474
39
$216K 0.02%
2,097
40
$203K 0.02%
2,821
+319
41
$189K 0.02%
1,935
42
$181K 0.02%
2,373
43
$172K 0.02%
1,992
44
$140K 0.01%
598
+251
45
$135K 0.01%
2,713
46
$129K 0.01%
900
47
$118K 0.01%
2,088
48
$108K 0.01%
1,094
49
$104K 0.01%
2,332
50
$93K 0.01%
2,852
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