DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-0.34%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-4.7%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
53
New
3
Increased
9
Reduced
3
Closed
4
Top Buys
| 1 |
Intuit
INTU
|
$22.6M |
| 2 |
MSCI
MSCI
|
$21.4M |
| 3 |
ResMed
RMD
|
$2.6M |
| 4 |
Zoetis
ZTS
|
$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.45M |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$61.3M |
| 2 |
Walt Disney
DIS
|
$28.1M |
| 3 |
Home Depot
HD
|
$10.1M |
| 4 |
PayPal
PYPL
|
$452K |
| 5 |
MKS Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.5T
| $27.1M | 2% |
122,222
| – | – |
|
|
27
Home Depot
HD
$405B
| $27M | 1.99% |
73,785
-27,489
| -27% | -$10.1M |
|
28
HDFC Bank
HDB
$181B
| $26.1M | 1.93% |
393,556
+7,572
| +2% | +$503K |
|
29
Ametek
AME
$42.2B
| $24.6M | 1.81% |
142,812
| – | – |
|
30
Mastercard
MA
$533B
| $24.4M | 1.79% |
44,459
| – | – |
|
31
Nordson
NDSN
$12.5B
| $24.1M | 1.77% |
119,311
| – | – |
|
32
Costco
COST
$417B
| $22.7M | 1.67% |
23,963
| – | – |
|
|
33
Intuit
INTU
$185B
| $22.6M | 1.67% |
+36,888
| New | +$22.6M |
|
|
34
MSCI
MSCI
$42.7B
| $21.4M | 1.57% |
+37,782
| New | +$21.4M |
|
35
RB Global
RBA
$21.4B
| $9.23M | 0.68% |
91,989
| – | – |
|
36
Ryan Specialty Holdings
RYAN
$7.08B
| $805K | 0.06% |
10,897
+643
| +6% | +$47.5K |
|
37
Graco
GGG
$13.9B
| $602K | 0.04% |
7,208
| – | – |
|
38
TransUnion
TRU
$17B
| $582K | 0.04% |
7,017
+459
| +7% | +$38.1K |
|
39
MarketAxess Holdings
MKTX
$6.73B
| $555K | 0.04% |
2,567
+203
| +9% | +$43.9K |
|
40
Paycom
PAYC
$12.3B
| $537K | 0.04% |
+2,456
| New | +$537K |
|
41
Watts Water Technologies
WTS
$9.27B
| $523K | 0.04% |
2,567
| – | – |
|
42
ESAB
ESAB
$6.92B
| $481K | 0.04% |
4,132
| – | – |
|
43
Applied Industrial Technologies
AIT
$9.91B
| $459K | 0.03% |
2,039
| – | – |
|
44
Morningstar
MORN
$10.7B
| $456K | 0.03% |
1,522
| – | – |
|
45
Selective Insurance
SIGI
$4.78B
| $393K | 0.03% |
4,294
| – | – |
|
46
Badger Meter
BMI
$5.33B
| $302K | 0.02% |
1,589
| – | – |
|
47
Power Integrations
POWI
$2.49B
| $213K | 0.02% |
4,211
-844
| -17% | -$42.6K |
|
48
Littelfuse
LFUS
$6.34B
| $206K | 0.02% |
1,049
-202
| -16% | -$39.7K |
|
|
49
Vanguard ESG International Stock ETF
VSGX
$4.93B
| – | – |
-1,081,151
| Closed | -$61.3M |
|
|
50
Walt Disney
DIS
$211B
| – | – |
-252,703
| Closed | -$28.1M |
|