DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.77%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(+3.9%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
52
New
1
Increased
16
Reduced
33
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$3.1M |
| 2 |
Analog Devices
ADI
|
$653K |
| 3 |
PayPal
PYPL
|
$635K |
| 4 |
Keysight
KEYS
|
$562K |
| 5 |
Microsoft
MSFT
|
$506K |
Top Sells
| 1 |
Intel
INTC
|
$19.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.1M |
| 3 |
TSMC
TSM
|
$795K |
| 4 |
Littelfuse
LFUS
|
$729K |
| 5 |
Apple
AAPL
|
$645K |
Sector Composition
| 1 | Technology | 38.45% |
| 2 | Financials | 21.32% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xometry
XMTR
$2.53B
| $47K | ﹤0.01% |
3,118
| – | – |
|
|
52
Intel
INTC
$105B
| – | – |
-735,666
| Closed | -$19.4M |
|