DP
Dundas Partners Portfolio holdings
AUM
$1.44B
1-Year Return
19.98%
This Quarter Return
+10.67%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$80.4M
(+5.9%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
52
New
3
Increased
8
Reduced
17
Closed
2
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$48.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.31M |
| 3 |
Ametek
AME
|
$5.37M |
| 4 |
HDFC Bank
HDB
|
$3.82M |
| 5 |
Abbott
ABT
|
$3.63M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$47.4M |
| 2 |
Apple
AAPL
|
$28M |
| 3 |
Automatic Data Processing
ADP
|
$27.4M |
| 4 |
Nordson
NDSN
|
$24.1M |
| 5 |
TSMC
TSM
|
$1.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Power Integrations
POWI
$2.52B
| – | – |
-4,211
| Closed | -$213K |
|