DP

Dundas Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M

Top Sells

1
+$3.16M
2
+$2.5M
3
+$2.27M
4
ZTS icon
Zoetis
ZTS
+$2.23M
5
ROST icon
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 Change
in Stake 		Capital Flow
1
$21.8M 7.43%
1,048,051
-80,859
2
$15.6M 5.31%
425,578
-27,806
3
$13.4M 4.57%
255,058
-15,318
4
$12.4M 4.21%
350,956
-38,829
5
$11.7M 3.99%
136,991
-26,156
6
$11.4M 3.88%
134,011
-25,549
7
$10.9M 3.72%
110,411
-31,988
8
$10.6M 3.63%
34,436
-7,360
9
$10.1M 3.44%
61,518
-15,238
10
$9.77M 3.33%
443,468
+50,258
11
$9.56M 3.26%
45,660
-7,702
12
$9.46M 3.22%
169,180
-31,480
13
$9.37M 3.2%
153,364
-29,131
14
$8.81M 3%
91,660
-19,233
15
$8.31M 2.83%
84,672
-18,304
16
$8.22M 2.8%
42,048
-6,756
17
$7.84M 2.67%
94,656
-22,672
18
$7.8M 2.66%
34,111
-6,010
19
$7.58M 2.58%
152,169
-23,681
20
$7.42M 2.53%
90,307
-16,000
21
$7.38M 2.52%
759,410
-165,986
22
$6.96M 2.37%
56,070
-10,841
23
$6.92M 2.36%
65,947
-17,457
24
$6.34M 2.16%
136,760
-44,556
25
$6.19M 2.11%
29,821
-6,402
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