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
$406M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$15.2K

Top Sells

1
+$1.01M
2
+$704K
3
+$213K
4
TSEM icon
Tower Semiconductor
TSEM
+$97.6K

Sector Composition

1 Technology 36.5%
2 Financials 14.16%
3 Healthcare 14.08%
4 Industrials 11.78%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 6.57%
1,206,487
-9,629
2
$20.5M 5.06%
503,073
-24,824
3
$20M 4.91%
345,416
-12,184
4
$19M 4.68%
162,063
5
$19M 4.67%
205,053
6
$17.7M 4.37%
463,271
+396
7
$17M 4.18%
70,505
8
$16.9M 4.17%
161,761
9
$16.3M 4.03%
205,793
10
$15.7M 3.87%
89,863
11
$15.6M 3.84%
52,168
12
$12.9M 3.18%
125,275
13
$12.5M 3.08%
114,995
14
$12.2M 2.99%
130,339
15
$11.8M 2.91%
146,382
16
$11.8M 2.91%
202,880
17
$11.8M 2.9%
117,629
18
$11.4M 2.82%
103,687
19
$11.3M 2.77%
210,947
20
$10.4M 2.56%
38,218
21
$10M 2.47%
607,705
-5,910
22
$9.82M 2.42%
76,750
23
$9.31M 2.29%
51,369
24
$9.27M 2.28%
48,619
25
$9.21M 2.27%
114,692
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