DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-11.21%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-7.6%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
32
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$2.08M |
| 2 |
Tower Semiconductor
TSEM
|
$1.74M |
| 3 |
HDFC Bank
HDB
|
$1.25M |
| 4 |
TSMC
TSM
|
$1.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CAE Inc
CAE
$8.64B
| $25.5M | 5.58% | 1,216,116 +55,597 | +5% | +$1.17M |
|
|
2
TSMC
TSM
$1.2T
| $22.9M | 5.01% | 527,897 +27,534 | +6% | +$1.2M |
|
3
Ross Stores
ROST
$48.1B
| $22.9M | 5% | 205,053 | – | – |
|
|
4
HDFC Bank
HDB
$182B
| $21.7M | 4.74% | 178,800 +10,305 | +6% | +$1.25M |
|
5
Microsoft
MSFT
$3.77T
| $21.3M | 4.66% | 162,063 | – | – |
|
6
Abbott
ABT
$231B
| $19.8M | 4.33% | 205,793 | – | – |
|
7
W.W. Grainger
GWW
$48.5B
| $19.6M | 4.28% | 52,168 | – | – |
|
8
Costco
COST
$418B
| $19.4M | 4.24% | 70,505 | – | – |
|
9
Analog Devices
ADI
$124B
| $18.4M | 4.02% | 161,761 | – | – |
|
10
Open Text
OTEX
$8.41B
| $17.4M | 3.8% | 462,875 +21,930 | +5% | +$824K |
|
11
Accenture
ACN
$162B
| $16.6M | 3.63% | 89,863 | – | – |
|
12
Walt Disney
DIS
$213B
| $14.9M | 3.26% | 103,687 | – | – |
|
13
American Express
AXP
$231B
| $14.5M | 3.16% | 114,995 | – | – |
|
|
14
PayPal
PYPL
$67.1B
| $14.2M | 3.1% | 125,275 +18,343 | +17% | +$2.08M |
|
15
Marsh & McLennan
MMC
$101B
| $14M | 3.05% | 130,339 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 3.03% | 10,144 | – | – |
|
17
International Flavors & Fragrances
IFF
$17.3B
| $13.7M | 2.99% | 76,750 | – | – |
|
18
Intel
INTC
$107B
| $13.4M | 2.92% | 210,947 | – | – |
|
19
Zoetis
ZTS
$69.3B
| $12.9M | 2.81% | 117,629 | – | – |
|
20
Baxter International
BAX
$12.7B
| $12.8M | 2.79% | 146,382 | – | – |
|
21
Littelfuse
LFUS
$6.44B
| $11.7M | 2.57% | 51,369 | – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 2.45% | 38,218 | – | – |
|
23
Home Depot
HD
$405B
| $11.1M | 2.43% | 48,619 | – | – |
|
|
24
Tower Semiconductor
TSEM
$6.58B
| $10.2M | 2.24% | 613,615 +104,020 | +20% | +$1.74M |
|
25
Exxon Mobil
XOM
$487B
| $10.1M | 2.21% | 114,692 | – | – |
|