DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-0.34%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-4.7%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
53
New
3
Increased
9
Reduced
3
Closed
4
Top Buys
| 1 |
Intuit
INTU
|
$22.6M |
| 2 |
MSCI
MSCI
|
$21.4M |
| 3 |
ResMed
RMD
|
$2.6M |
| 4 |
Zoetis
ZTS
|
$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.45M |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$61.3M |
| 2 |
Walt Disney
DIS
|
$28.1M |
| 3 |
Home Depot
HD
|
$10.1M |
| 4 |
PayPal
PYPL
|
$452K |
| 5 |
MKS Inc. Common Stock
MKSI
|
$229K |
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Technology | 26.65% |
| 3 | Healthcare | 16.33% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-2,198
| Closed | -$229K |
|
|
52
PayPal
PYPL
$67.1B
| – | – |
-2,207
| Closed | -$452K |
|