DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+15.06%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-11%)
Cap. Flow
-$118K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
32
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Akamai
AKAM
|
$1.89M |
| 2 |
Open Text
OTEX
|
$15.2K |
Top Sells
| 1 |
TSMC
TSM
|
$1.01M |
| 2 |
HDFC Bank
HDB
|
$704K |
| 3 |
CAE Inc
CAE
|
$213K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CAE Inc
CAE
$8.64B
| $26.7M | 6.57% |
1,206,487
-9,629
| -0.8% | -$213K |
|
|
2
TSMC
TSM
$1.2T
| $20.5M | 5.06% |
503,073
-24,824
| -5% | -$1.01M |
|
|
3
HDFC Bank
HDB
$182B
| $20M | 4.91% |
172,708
-6,092
| -3% | -$704K |
|
4
Microsoft
MSFT
$3.77T
| $19M | 4.68% |
162,063
| – | – |
|
5
Ross Stores
ROST
$48.1B
| $19M | 4.67% |
205,053
| – | – |
|
|
6
Open Text
OTEX
$8.41B
| $17.7M | 4.37% |
463,271
+396
| +0.1% | +$15.2K |
|
7
Costco
COST
$418B
| $17M | 4.18% |
70,505
| – | – |
|
8
Analog Devices
ADI
$124B
| $16.9M | 4.17% |
161,761
| – | – |
|
9
Abbott
ABT
$231B
| $16.3M | 4.03% |
205,793
| – | – |
|
10
Accenture
ACN
$162B
| $15.7M | 3.87% |
89,863
| – | – |
|
11
W.W. Grainger
GWW
$48.5B
| $15.6M | 3.84% |
52,168
| – | – |
|
12
PayPal
PYPL
$67.1B
| $12.9M | 3.18% |
125,275
| – | – |
|
13
American Express
AXP
$231B
| $12.5M | 3.08% |
114,995
| – | – |
|
14
Marsh & McLennan
MMC
$101B
| $12.2M | 2.99% |
130,339
| – | – |
|
15
Baxter International
BAX
$12.7B
| $11.8M | 2.91% |
146,382
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 2.91% |
10,144
| – | – |
|
17
Zoetis
ZTS
$69.3B
| $11.8M | 2.9% |
117,629
| – | – |
|
18
Walt Disney
DIS
$213B
| $11.4M | 2.82% |
103,687
| – | – |
|
19
Intel
INTC
$107B
| $11.3M | 2.77% |
210,947
| – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 2.56% |
38,218
| – | – |
|
|
21
Tower Semiconductor
TSEM
$6.58B
| $10M | 2.47% |
607,705
-5,910
| -1% | -$97.6K |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $9.82M | 2.42% |
76,750
| – | – |
|
23
Littelfuse
LFUS
$6.44B
| $9.31M | 2.29% |
51,369
| – | – |
|
24
Home Depot
HD
$405B
| $9.27M | 2.28% |
48,619
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $9.21M | 2.27% |
114,692
| – | – |
|