DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.46%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+1.5%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
52
New
6
Increased
35
Reduced
7
Closed
2
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$56.9M |
| 2 |
Booking.com
BKNG
|
$23.5M |
| 3 |
Mastercard
MA
|
$19.6M |
| 4 |
Amphenol
APH
|
$14.8M |
| 5 |
W.R. Berkley
WRB
|
$5.58M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$45.6M |
| 2 |
Littelfuse
LFUS
|
$28.3M |
| 3 |
eBay
EBAY
|
$7.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
| 5 |
Apple
AAPL
|
$4.47M |
Sector Composition
| 1 | Financials | 26.23% |
| 2 | Technology | 25.67% |
| 3 | Industrials | 16.73% |
| 4 | Healthcare | 14.88% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insperity
NSP
$2.05B
| – | – |
-2,449
| Closed | -$268K |
|
|
JBTM
52
JBT Marel Corporation
JBTM
$7.39B
| – | – |
-2,615
| Closed | -$274K |
|