DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.61%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+2.6%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
52
New
1
Increased
18
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$61.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.37M |
| 3 |
Visa
V
|
$4.58M |
| 4 |
Microsoft
MSFT
|
$2.57M |
| 5 |
Brown & Brown
BRO
|
$2.44M |
Top Sells
| 1 |
Keysight
KEYS
|
$17.2M |
| 2 |
eBay
EBAY
|
$16.7M |
| 3 |
TSMC
TSM
|
$2.84M |
| 4 |
Alcon
ALC
|
$1.86M |
| 5 |
RB Global
RBA
|
$1.78M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Technology | 26.17% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Keysight
KEYS
$28.1B
| – | – |
-108,336
| Closed | -$17.2M |
|