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
$1.36B
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
AAPL icon
26
Apple
AAPL
$4.03T
$27.1M 2%
122,222
HD icon
27
Home Depot
HD
$380B
$27M 1.99%
73,785
-27,489
HDB icon
28
HDFC Bank
HDB
$188B
$26.1M 1.93%
393,556
+7,572
AME icon
29
Ametek
AME
$46B
$24.6M 1.81%
142,812
MA icon
30
Mastercard
MA
$501B
$24.4M 1.79%
44,459
NDSN icon
31
Nordson
NDSN
$13.1B
$24.1M 1.77%
119,311
COST icon
32
Costco
COST
$407B
$22.7M 1.67%
23,963
INTU icon
33
Intuit
INTU
$184B
$22.6M 1.67%
+36,888
MSCI icon
34
MSCI
MSCI
$44B
$21.4M 1.57%
+37,782
RBA icon
35
RB Global
RBA
$18.7B
$9.23M 0.68%
91,989
RYAN icon
36
Ryan Specialty Holdings
RYAN
$6.55B
$805K 0.06%
10,897
+643
GGG icon
37
Graco
GGG
$13.5B
$602K 0.04%
7,208
TRU icon
38
TransUnion
TRU
$15.8B
$582K 0.04%
7,017
+459
MKTX icon
39
MarketAxess Holdings
MKTX
$6B
$555K 0.04%
2,567
+203
PAYC icon
40
Paycom
PAYC
$10.5B
$537K 0.04%
+2,456
WTS icon
41
Watts Water Technologies
WTS
$9.23B
$523K 0.04%
2,567
ESAB icon
42
ESAB
ESAB
$7.22B
$481K 0.04%
4,132
AIT icon
43
Applied Industrial Technologies
AIT
$9.74B
$459K 0.03%
2,039
MORN icon
44
Morningstar
MORN
$9.03B
$456K 0.03%
1,522
SIGI icon
45
Selective Insurance
SIGI
$4.62B
$393K 0.03%
4,294
BMI icon
46
Badger Meter
BMI
$5.36B
$302K 0.02%
1,589
POWI icon
47
Power Integrations
POWI
$2.29B
$213K 0.02%
4,211
-844
LFUS icon
48
Littelfuse
LFUS
$6.19B
$206K 0.02%
1,049
-202
DIS icon
49
Walt Disney
DIS
$203B
-252,703
MKSI icon
50
MKS Inc
MKSI
$9.39B
-2,198