DP
Dundas Partners Portfolio holdings
AUM $1.36B
This Quarter Return
-0.34%
1 Year Return
+8.91%
3 Year Return
+38.08%
5 Year Return
+159.19%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$67.6M (-5%)
Cap. Flow
-$46.6M
Cap. Flow % of AUM
-3.43%
Top 10 Holdings %Top 10 Hldgs %
42.72%
Holding
53
New
3
Increased
9
Reduced
3
Closed
4
Top Buys
| 1 | $22.6M | |
| 2 | $21.4M | |
| 3 | $2.6M | |
| 4 | $2.57M | |
| 5 | $2.45M |
Top Sells
| 1 | $61.3M | |
| 2 | $28.1M | |
| 3 | $10.1M | |
| 4 | $452K | |
| 5 | $229K |
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Technology | 26.65% |
| 3 | Healthcare | 16.33% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 7.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,207 | Closed | -$452K | |||
| – | – | -1,081,151 | Closed | -$61.3M |