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
$1.43B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$5.37M
3
+$4.58M
4
MSFT icon
Microsoft
MSFT
+$2.57M
5
BRO icon
Brown & Brown
BRO
+$2.44M

Top Sells

1
+$17.2M
2
+$16.7M
3
+$2.84M
4
ALC icon
Alcon
ALC
+$1.86M
5
RBA icon
RB Global
RBA
+$1.78M

Sector Composition

1 Financials 27.33%
2 Technology 26.17%
3 Healthcare 14.32%
4 Industrials 12.1%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 2.25%
140,562
27
$30.6M 2.15%
122,222
28
$29.7M 2.08%
182,113
29
$28.1M 1.97%
252,703
30
$25.7M 1.81%
142,812
+9,042
31
$25M 1.75%
119,311
32
$24.6M 1.73%
385,984
-20,988
33
$23.4M 1.64%
44,459
34
$22M 1.54%
23,963
35
$8.3M 0.58%
91,989
-19,699
36
$658K 0.05%
10,254
+2,029
37
$608K 0.04%
6,558
+1,020
38
$608K 0.04%
7,208
+1,041
39
$534K 0.04%
2,364
+271
40
$522K 0.04%
2,567
+366
41
$513K 0.04%
1,522
+623
42
$496K 0.03%
4,132
+678
43
$488K 0.03%
2,039
+306
44
$452K 0.03%
2,207
+624
45
$402K 0.03%
4,294
+761
46
$337K 0.02%
1,589
+200
47
$312K 0.02%
5,055
+475
48
$295K 0.02%
1,251
-280
49
$229K 0.02%
2,198
+205
50
– –
-255,796
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