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
$495M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.19M
3
+$8.37M
4
GWW icon
W.W. Grainger
GWW
+$8.21M
5
COST icon
Costco
COST
+$7.67M

Top Sells

1
+$7.38M
2
+$4.83M
3
+$4.58M
4
ZTS icon
Zoetis
ZTS
+$2.21M
5
SLB icon
SLB Ltd
SLB
+$820K

Sector Composition

1 Technology 36.27%
2 Healthcare 14.34%
3 Financials 12.23%
4 Industrials 11.25%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 5.36%
205,053
+71,042
2
$25.8M 5.21%
500,363
+74,785
3
$24.3M 4.91%
1,160,519
+112,468
4
$24.2M 4.88%
52,168
+17,732
5
$23.4M 4.72%
162,063
+51,652
6
$21.8M 4.4%
70,505
+24,845
7
$19.6M 3.95%
205,793
+52,429
8
$19.5M 3.95%
89,863
+28,345
9
$19.3M 3.9%
161,761
+70,101
10
$18.4M 3.72%
336,990
+81,932
11
$17.5M 3.53%
440,945
+89,989
12
$15.7M 3.17%
114,995
+30,323
13
$15.6M 3.14%
202,880
+33,700
14
$15.5M 3.13%
103,687
+37,740
15
$14.5M 2.94%
146,382
+131,809
16
$14.1M 2.84%
130,339
+40,032
17
$13.8M 2.79%
76,750
+20,680
18
$13.4M 2.71%
117,629
-19,362
19
$13.2M 2.66%
51,369
+17,258
20
$13.1M 2.64%
210,947
+58,778
21
$13.1M 2.64%
48,619
+6,571
22
$12.7M 2.57%
509,595
+66,127
23
$12.3M 2.49%
106,932
+41,220
24
$12.3M 2.48%
114,692
+20,036
25
$12.1M 2.44%
175,100
+38,340
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