DP
Dundas Partners Portfolio holdings
AUM
$1.44B
1-Year Return
19.98%
This Quarter Return
+13.53%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$130M
(+13%)
Cap. Flow
+$759K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
51
New
1
Increased
12
Reduced
2
Closed
4
Top Buys
| 1 |
Ametek
AME
|
$17.9M |
| 2 |
Alcon
ALC
|
$1.67M |
| 3 |
TSMC
TSM
|
$1.14M |
| 4 |
HDFC Bank
HDB
|
$978K |
| 5 |
Accenture
ACN
|
$514K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.4M |
| 2 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$232K |
| 3 |
Tenable Holdings
TENB
|
$104K |
| 4 |
Coherent
COHR
|
$93K |
| 5 |
MKS Inc. Common Stock
MKSI
|
$70.5K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Financials | 23.7% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$151B
| $26.8M | 2.34% |
89,627
| – | – |
|
27
Automatic Data Processing
ADP
$122B
| $25.6M | 2.23% |
109,726
| – | – |
|
28
Zoetis
ZTS
$67.9B
| $25.5M | 2.23% |
129,406
| – | – |
|
29
Keysight
KEYS
$28.7B
| $23.8M | 2.07% |
149,553
| – | – |
|
30
eBay
EBAY
$42.5B
| $23.5M | 2.05% |
539,439
| – | – |
|
31
Walt Disney
DIS
$214B
| $22.6M | 1.97% |
250,136
| – | – |
|
|
32
HDFC Bank
HDB
$181B
| $18.4M | 1.6% |
273,848
+14,569
| +6% | +$978K |
|
|
33
Ametek
AME
$43.4B
| $17.9M | 1.56% |
+108,618
| New | +$17.9M |
|
34
PayPal
PYPL
$65.4B
| $16.7M | 1.46% |
272,514
| – | – |
|
35
RB Global
RBA
$21.5B
| $7.39M | 0.64% |
110,451
+4,785
| +5% | +$320K |
|
36
Graco
GGG
$14.3B
| $328K | 0.03% |
3,780
| – | – |
|
37
Insperity
NSP
$2.1B
| $227K | 0.02% |
1,935
| – | – |
|
|
JBTM
38
JBT Marel Corporation
JBTM
$7.36B
| $215K | 0.02% |
2,162
| – | – |
|
39
Selective Insurance
SIGI
$4.93B
| $209K | 0.02% |
2,097
| – | – |
|
40
Power Integrations
POWI
$2.51B
| $195K | 0.02% |
2,373
| – | – |
|
41
TransUnion
TRU
$17.3B
| $194K | 0.02% |
2,821
| – | – |
|
42
Morningstar
MORN
$10.9B
| $171K | 0.01% |
598
| – | – |
|
43
Globus Medical
GMED
$8.14B
| $145K | 0.01% |
2,713
| – | – |
|
44
Badger Meter
BMI
$5.4B
| $139K | 0.01% |
900
| – | – |
|
|
45
MKS Inc. Common Stock
MKSI
$6.83B
| $134K | 0.01% |
1,305
-687
| -34% | -$70.5K |
|
46
First American
FAF
$6.75B
| $103K | 0.01% |
1,592
-496
| -24% | -$32.1K |
|
47
Fox Factory Holding Corp
FOXF
$1.18B
| $74K | 0.01% |
1,094
| – | – |
|
|
48
Coherent
COHR
$14.9B
| – | – |
-2,852
| Closed | -$93K |
|
|
49
Tenable Holdings
TENB
$3.68B
| – | – |
-2,332
| Closed | -$104K |
|
|
ABCM
50
DELISTED
Abcam plc American Depositary Shares
ABCM
| – | – |
-10,258
| Closed | -$232K |
|