DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.83%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+5.4%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
32
New
–
Increased
21
Reduced
6
Closed
1
Top Buys
| 1 |
IPG Photonics
IPGP
|
$794K |
| 2 |
Ross Stores
ROST
|
$239K |
| 3 |
Abbott
ABT
|
$232K |
| 4 |
Baxter International
BAX
|
$231K |
| 5 |
Walt Disney
DIS
|
$230K |
Top Sells
| 1 |
3M
MMM
|
$5.58M |
| 2 |
Akamai
AKAM
|
$1.39M |
| 3 |
CAE Inc
CAE
|
$800K |
| 4 |
HDFC Bank
HDB
|
$547K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CAE Inc
CAE
$8.64B
| $31.7M | 7.41% |
1,176,812
-29,675
| -2% | -$800K |
|
|
2
HDFC Bank
HDB
$182B
| $21.9M | 5.12% |
168,499
-4,209
| -2% | -$547K |
|
3
Microsoft
MSFT
$3.77T
| $21.7M | 5.07% |
162,063
| – | – |
|
|
4
Ross Stores
ROST
$48.1B
| $20.6M | 4.8% |
207,469
+2,416
| +1% | +$239K |
|
|
5
TSMC
TSM
$1.2T
| $19.3M | 4.51% |
492,986
-10,087
| -2% | -$395K |
|
6
Open Text
OTEX
$8.41B
| $18.9M | 4.43% |
458,277
-4,994
| -1% | -$206K |
|
7
Costco
COST
$418B
| $18.7M | 4.38% |
70,871
+366
| +0.5% | +$96.7K |
|
8
Analog Devices
ADI
$124B
| $18.5M | 4.31% |
163,533
+1,772
| +1% | +$200K |
|
|
9
Abbott
ABT
$231B
| $17.5M | 4.1% |
208,547
+2,754
| +1% | +$232K |
|
10
Accenture
ACN
$162B
| $16.8M | 3.93% |
90,997
+1,134
| +1% | +$209K |
|
|
11
Walt Disney
DIS
$213B
| $14.7M | 3.44% |
105,337
+1,650
| +2% | +$230K |
|
12
PayPal
PYPL
$67.1B
| $14.4M | 3.37% |
126,209
+934
| +0.7% | +$107K |
|
13
American Express
AXP
$231B
| $14.4M | 3.37% |
116,726
+1,731
| +2% | +$214K |
|
14
W.W. Grainger
GWW
$48.5B
| $14.2M | 3.31% |
52,847
+679
| +1% | +$182K |
|
15
Zoetis
ZTS
$69.3B
| $13.3M | 3.12% |
117,629
| – | – |
|
16
Marsh & McLennan
MMC
$101B
| $13.1M | 3.05% |
131,099
+760
| +0.6% | +$75.8K |
|
|
17
Baxter International
BAX
$12.7B
| $12.2M | 2.85% |
149,201
+2,819
| +2% | +$231K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 2.65% |
38,568
+350
| +0.9% | +$103K |
|
19
International Flavors & Fragrances
IFF
$17.3B
| $11.3M | 2.64% |
77,775
+1,025
| +1% | +$149K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 2.6% |
10,292
+148
| +1% | +$160K |
|
21
Home Depot
HD
$405B
| $10.3M | 2.41% |
49,703
+1,084
| +2% | +$225K |
|
22
Intel
INTC
$107B
| $10.2M | 2.37% |
212,248
+1,301
| +0.6% | +$62.3K |
|
23
Tower Semiconductor
TSEM
$6.58B
| $9.66M | 2.26% |
612,604
+4,899
| +0.8% | +$77.3K |
|
24
Littelfuse
LFUS
$6.44B
| $9.27M | 2.16% |
52,379
+1,010
| +2% | +$179K |
|
25
Exxon Mobil
XOM
$487B
| $8.79M | 2.05% |
114,692
| – | – |
|