DP

Dundas Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.4M
3
+$2.6M
4
ZTS icon
Zoetis
ZTS
+$2.57M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.45M

Top Sells

1
+$61.3M
2
+$28.1M
3
+$10.1M
4
PYPL icon
PayPal
PYPL
+$452K
5
MKSI icon
MKS Inc
MKSI
+$229K

Sector Composition

1 Financials 32.62%
2 Technology 26.65%
3 Healthcare 16.33%
4 Industrials 12.15%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 2%
122,222
27
$27M 1.99%
73,785
-27,489
28
$26.1M 1.93%
787,112
+15,144
29
$24.6M 1.81%
142,812
30
$24.4M 1.79%
44,459
31
$24.1M 1.77%
119,311
32
$22.7M 1.67%
23,963
33
$22.6M 1.67%
+36,888
34
$21.4M 1.57%
+37,782
35
$9.23M 0.68%
91,989
36
$805K 0.06%
10,897
+643
37
$602K 0.04%
7,208
38
$582K 0.04%
7,017
+459
39
$555K 0.04%
2,567
+203
40
$537K 0.04%
+2,456
41
$523K 0.04%
2,567
42
$481K 0.04%
4,132
43
$459K 0.03%
2,039
44
$456K 0.03%
1,522
45
$393K 0.03%
4,294
46
$302K 0.02%
1,589
47
$213K 0.02%
4,211
-844
48
$206K 0.02%
1,049
-202
49
– –
-1,081,151
50
– –
-252,703
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