DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-4.21%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-4.2%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
52
New
–
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
W.R. Berkley
WRB
|
$7.46M |
| 2 |
American Express
AXP
|
$6.74M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.29M |
| 4 |
Abbott
ABT
|
$3.46M |
| 5 |
Visa
V
|
$2.69M |
Top Sells
| 1 |
Akamai
AKAM
|
$11.4M |
| 2 |
Apple
AAPL
|
$9.83M |
| 3 |
TSMC
TSM
|
$596K |
| 4 |
HDFC Bank
HDB
|
$571K |
| 5 |
Allegion
ALLE
|
$125K |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 23.99% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Akamai
AKAM
$11B
| – | – |
-126,961
| Closed | -$11.4M |
|
|
52
Allegion
ALLE
$14.4B
| – | – |
-1,045
| Closed | -$125K |
|