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
$1.15B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$1.67M
3
+$1.14M
4
HDB icon
HDFC Bank
HDB
+$978K
5
ACN icon
Accenture
ACN
+$514K

Top Sells

1
+$24.4M
2
+$232K
3
+$104K
4
COHR icon
Coherent
COHR
+$93K
5
MKSI icon
MKS Inc
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 Change
in Stake 		Capital Flow
26
$26.8M 2.34%
89,627
27
$25.6M 2.23%
109,726
28
$25.5M 2.23%
129,406
29
$23.8M 2.07%
149,553
30
$23.5M 2.05%
539,439
31
$22.6M 1.97%
250,136
32
$18.4M 1.6%
273,848
+14,569
33
$17.9M 1.56%
+108,618
34
$16.7M 1.46%
272,514
35
$7.39M 0.64%
110,451
+4,785
36
$328K 0.03%
3,780
37
$227K 0.02%
1,935
38
$215K 0.02%
2,162
39
$209K 0.02%
2,097
40
$195K 0.02%
2,373
41
$194K 0.02%
2,821
42
$171K 0.01%
598
43
$145K 0.01%
2,713
44
$139K 0.01%
900
45
$134K 0.01%
1,305
-687
46
$103K 0.01%
1,592
-496
47
$74K 0.01%
1,094
48
– –
-2,852
49
– –
-2,332
50
– –
-10,258
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