DP

Dundas Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.8M
3
+$17M
4
ATVI
Activision Blizzard
ATVI
+$12.7M
5
APH icon
Amphenol
APH
+$8.23M

Top Sells

1
+$10.7M
2
+$8.14M
3
+$3.79M
4
JXN icon
Jackson Financial
JXN
+$447K
5
MIME
Mimecast Limited
MIME
+$4K

Sector Composition

1 Technology 41.65%
2 Financials 18.2%
3 Healthcare 13.39%
4 Industrials 7.83%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$168K 0.02%
1,845
+1,812
52
$153K 0.02%
3,118
+3,074
53
$150K 0.02%
509
+500
54
$147K 0.02%
2,901
+2,849
55
$122K 0.02%
940
+923
56
– –
-180,191
57
– –
-17,195
58
– –
-54,524
59
– –
-57
1 2
3