DP

Dundas Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$7.46M
2 +$6.74M
3 +$4.29M
4
ABT icon
Abbott
ABT
+$3.46M
5
V icon
Visa
V
+$2.69M

Top Sells

1 +$11.4M
2 +$9.83M
3 +$596K
4
HDB icon
HDFC Bank
HDB
+$571K
5
ALLE icon
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 Change
in Stake
Capital Flow
51
-126,961
52
-1,045