DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.84%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+69%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
36
New
–
Increased
31
Reduced
1
Closed
4
Top Buys
| 1 |
Baxter International
BAX
|
$13.1M |
| 2 |
Ross Stores
ROST
|
$9.19M |
| 3 |
Analog Devices
ADI
|
$8.37M |
| 4 |
W.W. Grainger
GWW
|
$8.21M |
| 5 |
Costco
COST
|
$7.67M |
Top Sells
| 1 |
Infosys
INFY
|
$7.38M |
| 2 |
Pricesmart
PSMT
|
$4.83M |
| 3 |
Mondelez International
MDLZ
|
$4.58M |
| 4 |
Zoetis
ZTS
|
$2.21M |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ross Stores
ROST
$48.1B
| $26.5M | 5.36% |
205,053
+71,042
| +53% | +$9.19M |
|
2
TSMC
TSM
$1.2T
| $25.8M | 5.21% |
500,363
+74,785
| +18% | +$3.86M |
|
3
CAE Inc
CAE
$8.64B
| $24.3M | 4.91% |
1,160,519
+112,468
| +11% | +$2.36M |
|
|
4
W.W. Grainger
GWW
$48.5B
| $24.2M | 4.88% |
52,168
+17,732
| +51% | +$8.21M |
|
5
Microsoft
MSFT
$3.77T
| $23.4M | 4.72% |
162,063
+51,652
| +47% | +$7.45M |
|
|
6
Costco
COST
$418B
| $21.8M | 4.4% |
70,505
+24,845
| +54% | +$7.67M |
|
7
Abbott
ABT
$231B
| $19.6M | 3.95% |
205,793
+52,429
| +34% | +$4.98M |
|
8
Accenture
ACN
$162B
| $19.5M | 3.95% |
89,863
+28,345
| +46% | +$6.16M |
|
|
9
Analog Devices
ADI
$124B
| $19.3M | 3.9% |
161,761
+70,101
| +76% | +$8.37M |
|
10
HDFC Bank
HDB
$182B
| $18.4M | 3.72% |
168,495
+40,966
| +32% | +$4.48M |
|
11
Open Text
OTEX
$8.41B
| $17.5M | 3.53% |
440,945
+89,989
| +26% | +$3.57M |
|
12
American Express
AXP
$231B
| $15.7M | 3.17% |
114,995
+30,323
| +36% | +$4.15M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 3.14% |
10,144
+1,685
| +20% | +$2.59M |
|
14
Walt Disney
DIS
$213B
| $15.5M | 3.13% |
103,687
+37,740
| +57% | +$5.64M |
|
|
15
Baxter International
BAX
$12.7B
| $14.5M | 2.94% |
146,382
+131,809
| +904% | +$13.1M |
|
16
Marsh & McLennan
MMC
$101B
| $14.1M | 2.84% |
130,339
+40,032
| +44% | +$4.33M |
|
17
International Flavors & Fragrances
IFF
$17.3B
| $13.8M | 2.79% |
76,750
+20,680
| +37% | +$3.73M |
|
|
18
Zoetis
ZTS
$69.3B
| $13.4M | 2.71% |
117,629
-19,362
| -14% | -$2.21M |
|
19
Littelfuse
LFUS
$6.44B
| $13.2M | 2.66% |
51,369
+17,258
| +51% | +$4.43M |
|
20
Intel
INTC
$107B
| $13.1M | 2.64% |
210,947
+58,778
| +39% | +$3.65M |
|
21
Home Depot
HD
$405B
| $13.1M | 2.64% |
48,619
+6,571
| +16% | +$1.76M |
|
22
Tower Semiconductor
TSEM
$6.58B
| $12.7M | 2.57% |
509,595
+66,127
| +15% | +$1.65M |
|
23
PayPal
PYPL
$67.1B
| $12.3M | 2.49% |
106,932
+41,220
| +63% | +$4.76M |
|
24
Exxon Mobil
XOM
$487B
| $12.3M | 2.48% |
114,692
+20,036
| +21% | +$2.15M |
|
25
Apple
AAPL
$3.45T
| $12.1M | 2.44% |
43,775
+9,585
| +28% | +$2.65M |
|