DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.49%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-9.1%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
36
New
–
Increased
1
Reduced
35
Closed
–
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$1.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.16M |
| 2 |
Accenture
ACN
|
$2.5M |
| 3 |
W.W. Grainger
GWW
|
$2.27M |
| 4 |
Zoetis
ZTS
|
$2.23M |
| 5 |
Ross Stores
ROST
|
$2.17M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Industrials | 12.4% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CAE Inc
CAE
$8.64B
| $21.8M | 7.43% |
1,048,051
-80,859
| -7% | -$1.68M |
|
2
TSMC
TSM
$1.2T
| $15.6M | 5.31% |
425,578
-27,806
| -6% | -$1.02M |
|
3
HDFC Bank
HDB
$182B
| $13.4M | 4.57% |
127,529
-7,659
| -6% | -$805K |
|
4
Open Text
OTEX
$8.41B
| $12.4M | 4.21% |
350,956
-38,829
| -10% | -$1.37M |
|
|
5
Zoetis
ZTS
$69.3B
| $11.7M | 3.99% |
136,991
-26,156
| -16% | -$2.23M |
|
|
6
Ross Stores
ROST
$48.1B
| $11.4M | 3.88% |
134,011
-25,549
| -16% | -$2.17M |
|
|
7
Microsoft
MSFT
$3.77T
| $10.9M | 3.72% |
110,411
-31,988
| -22% | -$3.16M |
|
|
8
W.W. Grainger
GWW
$48.5B
| $10.6M | 3.63% |
34,436
-7,360
| -18% | -$2.27M |
|
|
9
Accenture
ACN
$162B
| $10.1M | 3.44% |
61,518
-15,238
| -20% | -$2.5M |
|
|
10
Tower Semiconductor
TSEM
$6.58B
| $9.77M | 3.33% |
443,468
+50,258
| +13% | +$1.11M |
|
11
Costco
COST
$418B
| $9.56M | 3.26% |
45,660
-7,702
| -14% | -$1.61M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $9.46M | 3.22% |
8,459
-1,574
| -16% | -$1.76M |
|
13
Abbott
ABT
$231B
| $9.37M | 3.2% |
153,364
-29,131
| -16% | -$1.78M |
|
14
Analog Devices
ADI
$124B
| $8.81M | 3% |
91,660
-19,233
| -17% | -$1.85M |
|
15
American Express
AXP
$231B
| $8.31M | 2.83% |
84,672
-18,304
| -18% | -$1.8M |
|
16
Home Depot
HD
$405B
| $8.22M | 2.8% |
42,048
-6,756
| -14% | -$1.32M |
|
17
Exxon Mobil
XOM
$487B
| $7.85M | 2.67% |
94,656
-22,672
| -19% | -$1.88M |
|
18
Littelfuse
LFUS
$6.44B
| $7.8M | 2.66% |
34,111
-6,010
| -15% | -$1.37M |
|
19
Intel
INTC
$107B
| $7.58M | 2.58% |
152,169
-23,681
| -13% | -$1.18M |
|
20
Marsh & McLennan
MMC
$101B
| $7.42M | 2.53% |
90,307
-16,000
| -15% | -$1.31M |
|
21
Infosys
INFY
$69.7B
| $7.38M | 2.52% |
379,705
-82,993
| -18% | -$1.61M |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $6.96M | 2.37% |
56,070
-10,841
| -16% | -$1.35M |
|
23
Walt Disney
DIS
$213B
| $6.92M | 2.36% |
65,947
-17,457
| -21% | -$1.83M |
|
24
Apple
AAPL
$3.45T
| $6.34M | 2.16% |
34,190
-11,139
| -25% | -$2.07M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $6.19M | 2.11% |
29,821
-6,402
| -18% | -$1.33M |
|