DP
Dundas Partners Portfolio holdings
AUM
$1.44B
1-Year Return
19.98%
This Quarter Return
+13.53%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$130M
(+13%)
Cap. Flow
+$759K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
51
New
1
Increased
12
Reduced
2
Closed
4
Top Buys
| 1 |
Ametek
AME
|
$17.9M |
| 2 |
Alcon
ALC
|
$1.67M |
| 3 |
TSMC
TSM
|
$1.14M |
| 4 |
HDFC Bank
HDB
|
$978K |
| 5 |
Accenture
ACN
|
$514K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.4M |
| 2 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$232K |
| 3 |
Tenable Holdings
TENB
|
$104K |
| 4 |
Coherent
COHR
|
$93K |
| 5 |
MKS Inc. Common Stock
MKSI
|
$70.5K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Financials | 23.7% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Discretionary | 8.78% |