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
$1.42B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.1M
3
+$21.5M
4
ZTS icon
Zoetis
ZTS
+$17.1M
5
BRO icon
Brown & Brown
BRO
+$12.7M

Top Sells

1
+$69.3M
2
+$52.7M
3
+$41M
4
FDS icon
Factset
FDS
+$32.3M
5
HD icon
Home Depot
HD
+$25.9M

Sector Composition

1 Technology 34.62%
2 Financials 28.29%
3 Healthcare 18.73%
4 Industrials 7%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$452B
$25.3M 1.79%
44,459
MSCI icon
27
MSCI
MSCI
$41.2B
$21.4M 1.51%
37,782
GWW icon
28
W.W. Grainger
GWW
$50.5B
$20.2M 1.43%
21,181
-52,469
CRM icon
29
Salesforce
CRM
$180B
$20.2M 1.42%
+85,152
RBA icon
30
RB Global
RBA
$18.6B
$10.1M 0.72%
93,605
-1,579
RYAN icon
31
Ryan Specialty Holdings
RYAN
$4.67B
$661K 0.05%
11,723
+1,523
WTS icon
32
Watts Water Technologies
WTS
$10B
$634K 0.04%
2,270
PAYC icon
33
Paycom
PAYC
$6.69B
$587K 0.04%
2,819
+236
TECH icon
34
Bio-Techne
TECH
$7.99B
$553K 0.04%
+9,936
AIT icon
35
Applied Industrial Technologies
AIT
$9.75B
$551K 0.04%
2,110
-264,102
JKHY icon
36
Jack Henry & Associates
JKHY
$12B
$535K 0.04%
3,591
+691
ESAB icon
37
ESAB
ESAB
$6.04B
$472K 0.03%
4,224
+340
MKTX icon
38
MarketAxess Holdings
MKTX
$6.37B
$390K 0.03%
2,239
SF icon
39
Stifel
SF
$11B
$381K 0.03%
+3,354
HLNE icon
40
Hamilton Lane
HLNE
$4.42B
$347K 0.02%
+2,574
TRU icon
41
TransUnion
TRU
$14.2B
$345K 0.02%
4,122
+670
NVT icon
42
nVent Electric
NVT
$18.6B
$324K 0.02%
+3,281
CR icon
43
Crane Co
CR
$10.2B
$320K 0.02%
+1,736
RLI icon
44
RLI Corp
RLI
$5.63B
$313K 0.02%
4,800
EVR icon
45
Evercore
EVR
$11B
$309K 0.02%
+917
LFUS icon
46
Littelfuse
LFUS
$8.44B
$236K 0.02%
913
+189
LMAT icon
47
LeMaitre Vascular
LMAT
$2.56B
$233K 0.02%
2,660
GGG icon
48
Graco
GGG
$14.3B
$156K 0.01%
1,842
BMI icon
49
Badger Meter
BMI
$4.38B
$138K 0.01%
773
-7,671
AAPL icon
50
Apple
AAPL
$3.73T
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-1,912
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