DP

Dundas Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$7.54M
3
+$5.1M
4
HDB icon
HDFC Bank
HDB
+$3.61M
5
ABT icon
Abbott
ABT
+$3.52M

Top Sells

1
+$34.3M
2
+$24.4M
3
+$24.3M
4
NDSN icon
Nordson
NDSN
+$24.1M
5
ALC icon
Alcon
ALC
+$1.32M

Sector Composition

1 Financials 31.79%
2 Technology 25.63%
3 Healthcare 15.93%
4 Industrials 14.06%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 2.17%
172,472
+29,660
27
$30.8M 2.14%
197,747
28
$29.1M 2.02%
36,888
29
$25.9M 1.8%
70,543
-3,242
30
$25M 1.74%
44,459
31
$23.7M 1.65%
23,963
32
$21.8M 1.51%
37,782
33
$10.1M 0.7%
95,184
+3,195
34
$693K 0.05%
10,200
-697
35
$598K 0.04%
2,583
+127
36
$558K 0.04%
2,270
-297
37
$522K 0.04%
+2,900
38
$500K 0.03%
2,239
-328
39
$468K 0.03%
3,884
-248
40
$444K 0.03%
1,912
-120,310
41
$434K 0.03%
8,444
+6,855
42
$347K 0.02%
+4,800
43
$304K 0.02%
3,452
-3,565
44
$281K 0.02%
895
-627
45
$237K 0.02%
2,734
-1,560
46
$221K 0.02%
+2,660
47
$189K 0.01%
773
-111,709
48
$164K 0.01%
724
-325
49
$158K 0.01%
1,842
-5,366
50
– –
-119,311
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