DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.46%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+1.5%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
52
New
6
Increased
35
Reduced
7
Closed
2
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$56.9M |
| 2 |
Booking.com
BKNG
|
$23.5M |
| 3 |
Mastercard
MA
|
$19.6M |
| 4 |
Amphenol
APH
|
$14.8M |
| 5 |
W.R. Berkley
WRB
|
$5.58M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$45.6M |
| 2 |
Littelfuse
LFUS
|
$28.3M |
| 3 |
eBay
EBAY
|
$7.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
| 5 |
Apple
AAPL
|
$4.47M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.41T
| $25.7M | 2% |
122,222
-21,242
| -15% | -$4.47M |
|
27
ResMed
RMD
$39.7B
| $25.4M | 1.97% |
132,687
+23,819
| +22% | +$4.56M |
|
28
Walt Disney
DIS
$213B
| $25.1M | 1.95% |
252,703
+2,567
| +1% | +$255K |
|
29
Zoetis
ZTS
$67.8B
| $24.4M | 1.9% |
140,982
+11,576
| +9% | +$2.01M |
|
30
Costco
COST
$416B
| $24.1M | 1.87% |
28,400
| – | – |
|
|
31
Booking.com
BKNG
$178B
| $23.5M | 1.82% |
+5,938
| New | +$23.5M |
|
32
Ametek
AME
$42.7B
| $22.3M | 1.73% |
133,770
+25,152
| +23% | +$4.19M |
|
|
33
eBay
EBAY
$41.1B
| $21M | 1.63% |
390,411
-133,152
| -25% | -$7.15M |
|
|
34
Mastercard
MA
$535B
| $19.6M | 1.52% |
+44,459
| New | +$19.6M |
|
35
Keysight
KEYS
$28.1B
| $17.8M | 1.38% |
130,268
-13,259
| -9% | -$1.81M |
|
36
PayPal
PYPL
$66.2B
| $15.8M | 1.23% |
272,514
| – | – |
|
37
RB Global
RBA
$21.5B
| $8.62M | 0.67% |
113,038
+1,601
| +1% | +$122K |
|
38
Graco
GGG
$14B
| $606K | 0.05% |
7,645
+3,049
| +66% | +$242K |
|
39
Ryan Specialty Holdings
RYAN
$7.1B
| $591K | 0.05% |
+10,197
| New | +$591K |
|
40
MarketAxess Holdings
MKTX
$6.73B
| $520K | 0.04% |
+2,594
| New | +$520K |
|
41
TransUnion
TRU
$16.8B
| $509K | 0.04% |
6,865
+3,355
| +96% | +$249K |
|
42
Watts Water Technologies
WTS
$9.27B
| $500K | 0.04% |
2,728
+1,084
| +66% | +$199K |
|
|
43
Littelfuse
LFUS
$6.33B
| $485K | 0.04% |
1,897
-110,568
| -98% | -$28.3M |
|
|
44
Applied Materials
AMAT
$126B
| $417K | 0.03% |
2,148
-234,918
| -99% | -$45.6M |
|
45
Selective Insurance
SIGI
$4.78B
| $411K | 0.03% |
4,379
+1,793
| +69% | +$168K |
|
46
ESAB
ESAB
$6.97B
| $404K | 0.03% |
+4,281
| New | +$404K |
|
47
Power Integrations
POWI
$2.5B
| $399K | 0.03% |
5,678
+2,663
| +88% | +$187K |
|
48
Morningstar
MORN
$10.8B
| $330K | 0.03% |
1,114
+385
| +53% | +$114K |
|
49
MKS Inc. Common Stock
MKSI
$6.85B
| $323K | 0.03% |
2,470
+828
| +50% | +$108K |
|
50
Badger Meter
BMI
$5.33B
| $321K | 0.02% |
1,722
+576
| +50% | +$107K |
|