DP
Dundas Partners Portfolio holdings
AUM
$1.42B
1-Year Est. Return
15.58%
1 Year Est. Return
+15.58%
AUM
$1.42B
AUM Growth
-$22.2M
(-1.5%)
Holding
57
Top Buys
| 1 | +$44.3M | |
| 2 | +$34M | |
| 3 | +$20.2M | |
| 4 |
Zoetis
ZTS
|
+$16.5M |
| 5 |
Brown & Brown
BRO
|
+$12.2M |
Top Sells
| 1 | +$68.9M | |
| 2 | +$50M | |
| 3 | +$41M | |
| 4 |
Factset
FDS
|
+$32.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$382B
| – | – |
-23,963
|
|
||
|
52
Factset
FDS
$11B
| – | – |
-72,174
|
|
||
|
53
Home Depot
HD
$351B
| – | – |
-70,543
|
|
||
54
Marsh & McLennan
MMC
$91.7B
| – | – |
-187,494
|
|
||
55
Morningstar
MORN
$8.62B
| – | – |
-895
|
|
||
56
Selective Insurance
SIGI
$5.03B
| – | – |
-2,734
|
|