DP
Dundas Partners Portfolio holdings
AUM
$1.42B
1-Year Est. Return
19.97%
This Fund
S&P 500
1 Year Est. Return
+19.97%
AUM
$1.42B
AUM Growth
-$22.2M
(-1.5%)
Holding
57
Top Buys
| 1 | +$45.4M | |
| 2 | +$30.1M | |
| 3 | +$21.5M | |
| 4 |
Zoetis
ZTS
|
+$17.1M |
| 5 |
Brown & Brown
BRO
|
+$12.7M |
Top Sells
| 1 | +$69.3M | |
| 2 | +$52.7M | |
| 3 | +$41M | |
| 4 |
Factset
FDS
|
+$32.3M |
| 5 |
Home Depot
HD
|
+$25.9M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Financials | 28.29% |
| 3 | Healthcare | 18.73% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$442B
| – | – |
-23,963
|
|
||
|
52
Factset
FDS
$7.75B
| – | – |
-72,174
|
|
||
|
MRSH
53
Marsh
MRSH
$83.2B
| – | – |
-187,494
|
|
||
54
Morningstar
MORN
$7.28B
| – | – |
-895
|
|
||
55
Selective Insurance
SIGI
$4.6B
| – | – |
-2,734
|
|
||
|
56
Home Depot
HD
$340B
| – | – |
-70,543
|
|