DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.07%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+2.8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
56
New
19
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Littelfuse
LFUS
|
$12M |
| 2 |
Open Text
OTEX
|
$6.82M |
| 3 |
Factset
FDS
|
$6.57M |
| 4 |
Amphenol
APH
|
$6.13M |
| 5 |
eBay
EBAY
|
$1M |
Top Sells
| 1 |
American Express
AXP
|
$7.04M |
Sector Composition
| 1 | Technology | 41.46% |
| 2 | Financials | 17.9% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xometry
XMTR
$2.51B
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
|
JBTM
52
JBT Marel Corporation
JBTM
$7.45B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
|
NATI
53
DELISTED
National Instruments Corp
NATI
| $3K | ﹤0.01% |
+89
| New | +$3K |
|
54
Fox Factory Holding Corp
FOXF
$1.21B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
55
Morningstar
MORN
$11.1B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
56
Tenable Holdings
TENB
$3.74B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|