DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.12%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+7.8%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
51
New
1
Increased
9
Reduced
18
Closed
–
Top Buys
| 1 |
Applied Materials
AMAT
|
$53.4M |
| 2 |
W.R. Berkley
WRB
|
$25M |
| 3 |
Zoetis
ZTS
|
$8.04M |
| 4 |
Booking.com
BKNG
|
$5.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.51M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$53.4M |
| 2 |
PayPal
PYPL
|
$45.1M |
| 3 |
eBay
EBAY
|
$8.76M |
| 4 |
Costco
COST
|
$3.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $31.1M | 2.24% |
112,482
| – | – |
|
|
27
Booking.com
BKNG
$178B
| $30.6M | 2.2% |
7,270
+1,332
| +22% | +$5.61M |
|
28
Apple
AAPL
$3.41T
| $28.5M | 2.05% |
122,222
| – | – |
|
29
HDFC Bank
HDB
$179B
| $25.5M | 1.83% |
406,972
| – | – |
|
30
Walt Disney
DIS
$213B
| $24.3M | 1.75% |
252,703
| – | – |
|
31
Ametek
AME
$42.7B
| $23M | 1.65% |
133,770
| – | – |
|
32
Mastercard
MA
$535B
| $22M | 1.58% |
44,459
| – | – |
|
|
33
Costco
COST
$416B
| $21.2M | 1.53% |
23,963
-4,437
| -16% | -$3.93M |
|
|
34
Keysight
KEYS
$28.1B
| $17.2M | 1.24% |
108,336
-21,932
| -17% | -$3.49M |
|
|
35
eBay
EBAY
$41.1B
| $16.7M | 1.2% |
255,796
-134,615
| -34% | -$8.76M |
|
36
RB Global
RBA
$21.5B
| $8.99M | 0.65% |
111,688
-1,350
| -1% | -$109K |
|
37
TransUnion
TRU
$16.8B
| $580K | 0.04% |
5,538
-1,327
| -19% | -$139K |
|
38
Ryan Specialty Holdings
RYAN
$7.1B
| $546K | 0.04% |
8,225
-1,972
| -19% | -$131K |
|
39
Graco
GGG
$14B
| $540K | 0.04% |
6,167
-1,478
| -19% | -$129K |
|
40
MarketAxess Holdings
MKTX
$6.73B
| $536K | 0.04% |
2,093
-501
| -19% | -$128K |
|
41
Watts Water Technologies
WTS
$9.27B
| $456K | 0.03% |
2,201
-527
| -19% | -$109K |
|
42
Littelfuse
LFUS
$6.33B
| $406K | 0.03% |
1,531
-366
| -19% | -$97.1K |
|
|
43
Applied Industrial Technologies
AIT
$9.93B
| $387K | 0.03% |
1,733
-239,531
| -99% | -$53.4M |
|
44
ESAB
ESAB
$6.97B
| $367K | 0.03% |
3,454
-827
| -19% | -$87.9K |
|
45
Selective Insurance
SIGI
$4.78B
| $330K | 0.02% |
3,533
-846
| -19% | -$78.9K |
|
46
Badger Meter
BMI
$5.33B
| $303K | 0.02% |
1,389
-333
| -19% | -$72.7K |
|
47
Power Integrations
POWI
$2.5B
| $294K | 0.02% |
4,580
-1,098
| -19% | -$70.4K |
|
48
Morningstar
MORN
$10.8B
| $287K | 0.02% |
899
-215
| -19% | -$68.6K |
|
|
49
PayPal
PYPL
$66.2B
| $264K | 0.02% |
1,583
-270,931
| -99% | -$45.1M |
|
50
MKS Inc. Common Stock
MKSI
$6.85B
| $217K | 0.02% |
1,993
-477
| -19% | -$51.9K |
|