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
$1.27B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$4.02M
3
+$3.85M
4
WRB icon
W.R. Berkley
WRB
+$3.58M
5
BRO icon
Brown & Brown
BRO
+$2.6M

Top Sells

1
+$24.7M
2
+$1.25M
3
+$942K
4
EBAY icon
eBay
EBAY
+$838K
5
GOOG icon
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 Change
in Stake 		Capital Flow
26
$27.4M 2.16%
109,726
27
$27.3M 2.15%
112,465
-2,949
28
$24.6M 1.94%
143,464
29
$22.4M 1.77%
143,527
-6,026
30
$21.9M 1.72%
129,406
31
$21.6M 1.7%
+108,868
32
$20.8M 1.64%
28,400
-33,770
33
$19.9M 1.56%
108,618
34
$19.2M 1.51%
342,628
+68,780
35
$18.3M 1.44%
272,514
36
$8.49M 0.67%
111,437
+986
37
$430K 0.03%
4,596
+816
38
$349K 0.03%
+1,644
39
$282K 0.02%
2,586
+489
40
$280K 0.02%
3,510
+689
41
$274K 0.02%
2,615
+453
42
$268K 0.02%
2,449
+514
43
$225K 0.02%
729
+131
44
$218K 0.02%
1,642
+337
45
$216K 0.02%
3,015
+642
46
$185K 0.01%
1,146
+246
47
– –
-1,592
48
– –
-1,094
49
– –
-2,713
1
2