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
$1.39B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$8.04M
3
+$5.64M
4
BKNG icon
Booking.com
BKNG
+$5.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.51M

Top Sells

1
+$53.4M
2
+$45.1M
3
+$8.76M
4
COST icon
Costco
COST
+$3.93M
5
KEYS icon
Keysight
KEYS
+$3.49M

Sector Composition

1 Technology 28.26%
2 Financials 26.44%
3 Healthcare 16.39%
4 Industrials 12.99%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 2.24%
112,482
27
$30.6M 2.2%
7,270
+1,332
28
$28.5M 2.05%
122,222
29
$25.5M 1.83%
406,972
30
$24.3M 1.75%
252,703
31
$23M 1.65%
133,770
32
$22M 1.58%
44,459
33
$21.2M 1.53%
23,963
-4,437
34
$17.2M 1.24%
108,336
-21,932
35
$16.7M 1.2%
255,796
-134,615
36
$8.99M 0.65%
111,688
-1,350
37
$580K 0.04%
5,538
-1,327
38
$546K 0.04%
8,225
-1,972
39
$540K 0.04%
6,167
-1,478
40
$536K 0.04%
2,093
-501
41
$456K 0.03%
2,201
-527
42
$406K 0.03%
1,531
-366
43
$387K 0.03%
1,733
-239,531
44
$367K 0.03%
3,454
-827
45
$330K 0.02%
3,533
-846
46
$303K 0.02%
1,389
-333
47
$294K 0.02%
4,580
-1,098
48
$287K 0.02%
899
-215
49
$264K 0.02%
1,583
-270,931
50
$217K 0.02%
1,993
-477
1
2