DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.59%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+7%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
52
New
–
Increased
19
Reduced
–
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$900K |
| 2 |
Factset
FDS
|
$620K |
| 3 |
Akamai
AKAM
|
$553K |
| 4 |
Abbott
ABT
|
$516K |
| 5 |
Amphenol
APH
|
$488K |
Top Sells
| 1 |
PPG Industries
PPG
|
$12.9M |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Financials | 21.95% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fox Factory Holding Corp
FOXF
$1.19B
| $86K | 0.01% |
940
| – | – |
|
|
52
PPG Industries
PPG
$24.7B
| – | – |
-116,788
| Closed | -$12.9M |
|