DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.61%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+2.6%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
52
New
1
Increased
18
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$61.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.37M |
| 3 |
Visa
V
|
$4.58M |
| 4 |
Microsoft
MSFT
|
$2.57M |
| 5 |
Brown & Brown
BRO
|
$2.44M |
Top Sells
| 1 |
Keysight
KEYS
|
$17.2M |
| 2 |
eBay
EBAY
|
$16.7M |
| 3 |
TSMC
TSM
|
$2.84M |
| 4 |
Alcon
ALC
|
$1.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$40.2B
| $32.1M | 2.25% |
140,562
| – | – |
|
27
Apple
AAPL
$3.45T
| $30.6M | 2.15% |
122,222
| – | – |
|
28
Zoetis
ZTS
$69.3B
| $29.7M | 2.08% |
182,113
| – | – |
|
29
Walt Disney
DIS
$213B
| $28.1M | 1.97% |
252,703
| – | – |
|
30
Ametek
AME
$42.7B
| $25.7M | 1.81% |
142,812
+9,042
| +7% | +$1.63M |
|
31
Nordson
NDSN
$12.6B
| $25M | 1.75% |
119,311
| – | – |
|
32
HDFC Bank
HDB
$182B
| $24.6M | 1.73% |
385,984
-20,988
| -5% | -$1.34M |
|
33
Mastercard
MA
$538B
| $23.4M | 1.64% |
44,459
| – | – |
|
34
Costco
COST
$418B
| $22M | 1.54% |
23,963
| – | – |
|
|
35
RB Global
RBA
$21.3B
| $8.3M | 0.58% |
91,989
-19,699
| -18% | -$1.78M |
|
36
Ryan Specialty Holdings
RYAN
$7.24B
| $658K | 0.05% |
10,254
+2,029
| +25% | +$130K |
|
37
TransUnion
TRU
$17.2B
| $608K | 0.04% |
6,558
+1,020
| +18% | +$94.6K |
|
38
Graco
GGG
$14.1B
| $608K | 0.04% |
7,208
+1,041
| +17% | +$87.7K |
|
39
MarketAxess Holdings
MKTX
$6.87B
| $534K | 0.04% |
2,364
+271
| +13% | +$61.3K |
|
40
Watts Water Technologies
WTS
$9.24B
| $522K | 0.04% |
2,567
+366
| +17% | +$74.4K |
|
41
Morningstar
MORN
$11.1B
| $513K | 0.04% |
1,522
+623
| +69% | +$210K |
|
42
ESAB
ESAB
$7B
| $496K | 0.03% |
4,132
+678
| +20% | +$81.3K |
|
43
Applied Industrial Technologies
AIT
$9.95B
| $488K | 0.03% |
2,039
+306
| +18% | +$73.3K |
|
44
PayPal
PYPL
$67.1B
| $452K | 0.03% |
2,207
+624
| +39% | +$128K |
|
45
Selective Insurance
SIGI
$4.76B
| $402K | 0.03% |
4,294
+761
| +22% | +$71.2K |
|
46
Badger Meter
BMI
$5.39B
| $337K | 0.02% |
1,589
+200
| +14% | +$42.4K |
|
47
Power Integrations
POWI
$2.53B
| $312K | 0.02% |
5,055
+475
| +10% | +$29.3K |
|
48
Littelfuse
LFUS
$6.44B
| $295K | 0.02% |
1,251
-280
| -18% | -$66K |
|
49
MKS Inc. Common Stock
MKSI
$6.94B
| $229K | 0.02% |
2,198
+205
| +10% | +$21.4K |
|
|
50
eBay
EBAY
$41.4B
| – | – |
-255,796
| Closed | -$16.7M |
|