DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.26%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
54
New
3
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Alcon
ALC
|
$31.9M |
| 2 |
Nasdaq
NDAQ
|
$24.7M |
| 3 |
RB Global
RBA
|
$4M |
| 4 |
Selective Insurance
SIGI
|
$201K |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$73.8K |
Top Sells
| 1 |
Stryker
SYK
|
$5.13M |
| 2 |
TSMC
TSM
|
$4.78M |
| 3 |
HDFC Bank
HDB
|
$4.53M |
| 4 |
Littelfuse
LFUS
|
$4.23M |
| 5 |
NATI
National Instruments Corp
NATI
|
$332K |
Sector Composition
| 1 | Technology | 36.68% |
| 2 | Financials | 21.85% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenable Holdings
TENB
$3.74B
| $102K | 0.01% |
2,332
| – | – |
|
52
Morningstar
MORN
$11.1B
| $68K | 0.01% |
347
| – | – |
|
53
Xometry
XMTR
$2.51B
| – | – |
-3,118
| Closed | -$47K |
|
|
NATI
54
DELISTED
National Instruments Corp
NATI
| – | – |
-6,330
| Closed | -$332K |
|