DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.2%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
49
New
2
Increased
15
Reduced
6
Closed
3
Top Buys
| 1 |
ResMed
RMD
|
$21.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.02M |
| 3 |
HDFC Bank
HDB
|
$3.85M |
| 4 |
W.R. Berkley
WRB
|
$3.58M |
| 5 |
Brown & Brown
BRO
|
$2.6M |
Top Sells
| 1 |
Costco
COST
|
$24.7M |
| 2 |
Ross Stores
ROST
|
$1.25M |
| 3 |
Keysight
KEYS
|
$942K |
| 4 |
eBay
EBAY
|
$838K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$808K |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 24.66% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 13.48% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $27.4M | 2.16% |
109,726
| – | – |
|
27
Littelfuse
LFUS
$6.44B
| $27.3M | 2.15% |
112,465
-2,949
| -3% | -$715K |
|
28
Apple
AAPL
$3.45T
| $24.6M | 1.94% |
143,464
| – | – |
|
|
29
Keysight
KEYS
$28.1B
| $22.4M | 1.77% |
143,527
-6,026
| -4% | -$942K |
|
30
Zoetis
ZTS
$69.3B
| $21.9M | 1.72% |
129,406
| – | – |
|
|
31
ResMed
RMD
$40.2B
| $21.6M | 1.7% |
+108,868
| New | +$21.6M |
|
|
32
Costco
COST
$418B
| $20.8M | 1.64% |
28,400
-33,770
| -54% | -$24.7M |
|
33
Ametek
AME
$42.7B
| $19.9M | 1.56% |
108,618
| – | – |
|
|
34
HDFC Bank
HDB
$182B
| $19.2M | 1.51% |
342,628
+68,780
| +25% | +$3.85M |
|
35
PayPal
PYPL
$67.1B
| $18.3M | 1.44% |
272,514
| – | – |
|
36
RB Global
RBA
$21.3B
| $8.49M | 0.67% |
111,437
+986
| +0.9% | +$75.1K |
|
37
Graco
GGG
$14.1B
| $430K | 0.03% |
4,596
+816
| +22% | +$76.3K |
|
38
Watts Water Technologies
WTS
$9.24B
| $349K | 0.03% |
+1,644
| New | +$349K |
|
39
Selective Insurance
SIGI
$4.76B
| $282K | 0.02% |
2,586
+489
| +23% | +$53.3K |
|
40
TransUnion
TRU
$17.2B
| $280K | 0.02% |
3,510
+689
| +24% | +$55K |
|
|
JBTM
41
JBT Marel Corporation
JBTM
$7.45B
| $274K | 0.02% |
2,615
+453
| +21% | +$47.5K |
|
42
Insperity
NSP
$2.08B
| $268K | 0.02% |
2,449
+514
| +27% | +$56.2K |
|
43
Morningstar
MORN
$11.1B
| $225K | 0.02% |
729
+131
| +22% | +$40.4K |
|
44
MKS Inc. Common Stock
MKSI
$6.94B
| $218K | 0.02% |
1,642
+337
| +26% | +$44.7K |
|
45
Power Integrations
POWI
$2.53B
| $216K | 0.02% |
3,015
+642
| +27% | +$46K |
|
46
Badger Meter
BMI
$5.39B
| $185K | 0.01% |
1,146
+246
| +27% | +$39.7K |
|
47
First American
FAF
$6.72B
| – | – |
-1,592
| Closed | -$103K |
|
48
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-1,094
| Closed | -$74K |
|
49
Globus Medical
GMED
$8.27B
| – | – |
-2,713
| Closed | -$145K |
|