DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-8.98%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+37%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
56
New
1
Increased
39
Reduced
–
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$18.8M |
| 2 |
Ross Stores
ROST
|
$16.6M |
| 3 |
W.R. Berkley
WRB
|
$14.9M |
| 4 |
eBay
EBAY
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$14.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.34% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allegion
ALLE
$14.4B
| $168K | 0.02% |
1,531
| – | – |
|
52
Tenable Holdings
TENB
$3.67B
| $168K | 0.02% |
2,901
| – | – |
|
|
JBTM
53
JBT Marel Corporation
JBTM
$7.34B
| $159K | 0.01% |
1,343
| – | – |
|
54
Morningstar
MORN
$10.9B
| $139K | 0.01% |
509
| – | – |
|
55
Xometry
XMTR
$2.61B
| $115K | 0.01% |
3,118
| – | – |
|
56
Fox Factory Holding Corp
FOXF
$1.18B
| $92K | 0.01% |
940
| – | – |
|