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
$1.29B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$23.5M
3
+$19.6M
4
WRB icon
W.R. Berkley
WRB
+$5.58M
5
RMD icon
ResMed
RMD
+$4.56M

Top Sells

1
+$45.6M
2
+$28.3M
3
+$12M
4
EBAY icon
eBay
EBAY
+$7.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.84M

Sector Composition

1 Financials 26.23%
2 Technology 25.67%
3 Industrials 16.73%
4 Healthcare 14.88%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 2%
122,222
-21,242
27
$25.4M 1.97%
132,687
+23,819
28
$25.1M 1.95%
252,703
+2,567
29
$24.4M 1.9%
140,982
+11,576
30
$24.1M 1.87%
28,400
31
$23.5M 1.82%
+5,938
32
$22.3M 1.73%
133,770
+25,152
33
$21M 1.63%
390,411
-133,152
34
$19.6M 1.52%
+44,459
35
$17.8M 1.38%
130,268
-13,259
36
$15.8M 1.23%
272,514
37
$8.62M 0.67%
113,038
+1,601
38
$606K 0.05%
7,645
+3,049
39
$591K 0.05%
+10,197
40
$520K 0.04%
+2,594
41
$509K 0.04%
6,865
+3,355
42
$500K 0.04%
2,728
+1,084
43
$485K 0.04%
1,897
-110,568
44
$417K 0.03%
2,148
-234,918
45
$411K 0.03%
4,379
+1,793
46
$404K 0.03%
+4,281
47
$399K 0.03%
5,678
+2,663
48
$330K 0.03%
1,114
+385
49
$323K 0.03%
2,470
+828
50
$321K 0.02%
1,722
+576
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