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DP

Dundas Partners Portfolio holdings

AUM $1.25B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
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
26
$25.3M 1.79%
44,459
27
$21.4M 1.51%
37,782
28
$20.2M 1.43%
21,181
-52,469
29
$20.2M 1.42%
+85,152
30
$10.1M 0.72%
93,605
-1,579
31
$661K 0.05%
11,723
+1,523
32
$634K 0.04%
2,270
33
$587K 0.04%
2,819
+236
34
$553K 0.04%
+9,936
35
$551K 0.04%
2,110
-264,102
36
$535K 0.04%
3,591
+691
37
$472K 0.03%
4,224
+340
38
$390K 0.03%
2,239
39
$381K 0.03%
+5,031
40
$347K 0.02%
+2,574
41
$345K 0.02%
4,122
+670
42
$324K 0.02%
+3,281
43
$320K 0.02%
+1,736
44
$313K 0.02%
4,800
45
$309K 0.02%
+917
46
$236K 0.02%
913
+189
47
$233K 0.02%
2,660
48
$156K 0.01%
1,842
49
$138K 0.01%
773
-7,671
50
– –
-1,912
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