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
$458M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.74M
3
+$1.25M
4
TSM icon
TSMC
TSM
+$1.2M
5
CAE icon
CAE Inc
CAE
+$1.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.86%
2 Healthcare 14.56%
3 Financials 14.04%
4 Industrials 11.33%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 5.58%
1,216,116
+55,597
2
$22.9M 5.01%
527,897
+27,534
3
$22.9M 5%
205,053
4
$21.7M 4.74%
357,600
+20,610
5
$21.3M 4.66%
162,063
6
$19.8M 4.33%
205,793
7
$19.6M 4.28%
52,168
8
$19.4M 4.24%
70,505
9
$18.4M 4.02%
161,761
10
$17.4M 3.8%
462,875
+21,930
11
$16.6M 3.63%
89,863
12
$14.9M 3.26%
103,687
13
$14.5M 3.16%
114,995
14
$14.2M 3.1%
125,275
+18,343
15
$14M 3.05%
130,339
16
$13.9M 3.03%
202,880
17
$13.7M 2.99%
76,750
18
$13.4M 2.92%
210,947
19
$12.9M 2.81%
117,629
20
$12.8M 2.79%
146,382
21
$11.7M 2.57%
51,369
22
$11.2M 2.45%
38,218
23
$11.1M 2.43%
48,619
24
$10.2M 2.24%
613,615
+104,020
25
$10.1M 2.21%
114,692
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