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
$428M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$239K
3
+$232K
4
BAX icon
Baxter International
BAX
+$231K
5
DIS icon
Walt Disney
DIS
+$230K

Top Sells

1
+$5.58M
2
+$1.39M
3
+$800K
4
HDB icon
HDFC Bank
HDB
+$547K
5
TSM icon
TSMC
TSM
+$395K

Sector Composition

1 Technology 35.87%
2 Financials 14.91%
3 Healthcare 14.27%
4 Industrials 10.72%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 7.41%
1,176,812
-29,675
2
$21.9M 5.12%
336,998
-8,418
3
$21.7M 5.07%
162,063
4
$20.6M 4.8%
207,469
+2,416
5
$19.3M 4.51%
492,986
-10,087
6
$18.9M 4.43%
458,277
-4,994
7
$18.7M 4.38%
70,871
+366
8
$18.5M 4.31%
163,533
+1,772
9
$17.5M 4.1%
208,547
+2,754
10
$16.8M 3.93%
90,997
+1,134
11
$14.7M 3.44%
105,337
+1,650
12
$14.4M 3.37%
126,209
+934
13
$14.4M 3.37%
116,726
+1,731
14
$14.2M 3.31%
52,847
+679
15
$13.3M 3.12%
117,629
16
$13.1M 3.05%
131,099
+760
17
$12.2M 2.85%
149,201
+2,819
18
$11.3M 2.65%
38,568
+350
19
$11.3M 2.64%
77,775
+1,025
20
$11.1M 2.6%
205,840
+2,960
21
$10.3M 2.41%
49,703
+1,084
22
$10.2M 2.37%
212,248
+1,301
23
$9.66M 2.26%
612,604
+4,899
24
$9.27M 2.16%
52,379
+1,010
25
$8.79M 2.05%
114,692
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