DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-2.59%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(-6.9%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
55
New
–
Increased
10
Reduced
–
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 2 |
Walt Disney
DIS
|
$6.19M |
| 3 |
Intel
INTC
|
$4.28M |
| 4 |
Stryker
SYK
|
$3.5M |
| 5 |
Keysight
KEYS
|
$2.8M |
Top Sells
| 1 |
Baxter International
BAX
|
$26.8M |
| 2 |
Open Text
OTEX
|
$26.7M |
| 3 |
Omnicell
OMCL
|
$155K |
Sector Composition
| 1 | Technology | 38.39% |
| 2 | Financials | 22.21% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenable Holdings
TENB
$3.74B
| $101K | 0.01% |
2,901
| – | – |
|
52
Fox Factory Holding Corp
FOXF
$1.21B
| $74K | 0.01% |
940
| – | – |
|
|
53
Baxter International
BAX
$12.7B
| – | – |
-417,608
| Closed | -$26.8M |
|
|
54
Omnicell
OMCL
$1.5B
| – | – |
-1,365
| Closed | -$155K |
|
|
55
Open Text
OTEX
$8.41B
| – | – |
-706,740
| Closed | -$26.7M |
|