DP
Dundas Partners Portfolio holdings
AUM
$1.44B
1-Year Return
19.98%
This Quarter Return
+12.62%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$805M
AUM Growth
+$95.8M
(+14%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
59
New
3
Increased
37
Reduced
1
Closed
4
Top Buys
| 1 |
Brown & Brown
BRO
|
$23.6M |
| 2 |
Nordson
NDSN
|
$17.8M |
| 3 |
Equifax
EFX
|
$17M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.7M |
| 5 |
Amphenol
APH
|
$8.23M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.7M |
| 2 |
Waste Management
WM
|
$8.14M |
| 3 |
Zoetis
ZTS
|
$3.79M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insperity
NSP
$2.08B
| $168K | 0.02% |
1,845
+1,812
| +5,491% | +$165K |
|
52
Xometry
XMTR
$2.46B
| $153K | 0.02% |
3,118
+3,074
| +6,986% | +$151K |
|
53
Morningstar
MORN
$10.8B
| $150K | 0.02% |
509
+500
| +5,556% | +$147K |
|
54
Tenable Holdings
TENB
$3.7B
| $147K | 0.02% |
2,901
+2,849
| +5,479% | +$144K |
|
55
Fox Factory Holding Corp
FOXF
$1.21B
| $122K | 0.02% |
940
+923
| +5,429% | +$120K |
|
|
56
Bristol-Myers Squibb
BMY
$95.3B
| – | – |
-180,191
| Closed | -$10.7M |
|
|
57
Jackson Financial
JXN
$6.68B
| – | – |
-17,195
| Closed | -$447K |
|
|
58
Waste Management
WM
$89.2B
| – | – |
-54,524
| Closed | -$8.14M |
|
|
MIME
59
DELISTED
Mimecast Limited
MIME
| – | – |
-57
| Closed | -$4K |
|