DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-15.04%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(-16%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
57
New
1
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$10.5M |
| 2 |
Amphenol
APH
|
$4.86M |
| 3 |
Applied Materials
AMAT
|
$4.56M |
| 4 |
American Express
AXP
|
$3.73M |
| 5 |
Equifax
EFX
|
$3.25M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$17.2M |
| 2 |
IPG Photonics
IPGP
|
$11.7M |
| 3 |
Costco
COST
|
$4.55M |
Sector Composition
| 1 | Technology | 40.68% |
| 2 | Financials | 20.25% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
51
JBT Marel Corporation
JBTM
$7.45B
| $148K | 0.02% |
1,343
| – | – |
|
52
Tenable Holdings
TENB
$3.74B
| $132K | 0.01% |
2,901
| – | – |
|
53
Morningstar
MORN
$11.1B
| $123K | 0.01% |
509
| – | – |
|
54
Xometry
XMTR
$2.51B
| $106K | 0.01% |
3,118
| – | – |
|
55
Fox Factory Holding Corp
FOXF
$1.21B
| $76K | 0.01% |
940
| – | – |
|
|
56
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-130,866
| Closed | -$17.2M |
|
|
57
IPG Photonics
IPGP
$3.45B
| – | – |
-106,484
| Closed | -$11.7M |
|