DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.99%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-6.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
31
New
–
Increased
7
Reduced
8
Closed
2
Top Buys
| 1 |
HDFC Bank
HDB
|
$7.94M |
| 2 |
Akamai
AKAM
|
$1.7M |
| 3 |
Open Text
OTEX
|
$954K |
| 4 |
Marsh & McLennan
MMC
|
$621K |
| 5 |
W.W. Grainger
GWW
|
$286K |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$9.66M |
| 2 |
Exxon Mobil
XOM
|
$8.79M |
| 3 |
CAE Inc
CAE
|
$4.69M |
| 4 |
Zoetis
ZTS
|
$4.64M |
| 5 |
Costco
COST
|
$3.05M |
Sector Composition
| 1 | Technology | 37.17% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.49% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CAE Inc
CAE
$8.64B
| $25.2M | 6.28% |
992,504
-184,308
| -16% | -$4.69M |
|
2
Microsoft
MSFT
$3.77T
| $22.2M | 5.53% |
159,846
-2,217
| -1% | -$308K |
|
3
TSMC
TSM
$1.2T
| $21.2M | 5.29% |
456,923
-36,063
| -7% | -$1.68M |
|
4
Ross Stores
ROST
$48.1B
| $20.5M | 5.11% |
186,704
-20,765
| -10% | -$2.28M |
|
|
5
Open Text
OTEX
$8.41B
| $19.7M | 4.9% |
481,638
+23,361
| +5% | +$954K |
|
|
6
HDFC Bank
HDB
$182B
| $17.6M | 4.37% |
307,702
+139,203
| +83% | +$7.94M |
|
7
Accenture
ACN
$162B
| $17.5M | 4.36% |
90,997
| – | – |
|
8
Abbott
ABT
$231B
| $17.5M | 4.35% |
208,547
| – | – |
|
|
9
Costco
COST
$418B
| $17.4M | 4.33% |
60,287
-10,584
| -15% | -$3.05M |
|
10
Analog Devices
ADI
$124B
| $16.7M | 4.15% |
149,116
-14,417
| -9% | -$1.61M |
|
|
11
W.W. Grainger
GWW
$48.5B
| $16M | 3.98% |
53,809
+962
| +2% | +$286K |
|
12
American Express
AXP
$231B
| $13.8M | 3.44% |
116,726
| – | – |
|
|
13
Marsh & McLennan
MMC
$101B
| $13.7M | 3.42% |
137,302
+6,203
| +5% | +$621K |
|
14
Walt Disney
DIS
$213B
| $13.7M | 3.42% |
105,337
| – | – |
|
15
PayPal
PYPL
$67.1B
| $13.1M | 3.26% |
126,209
| – | – |
|
16
Baxter International
BAX
$12.7B
| $13.1M | 3.25% |
149,201
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 3.12% |
10,292
| – | – |
|
18
Home Depot
HD
$405B
| $11.5M | 2.87% |
49,703
| – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 2.8% |
38,568
| – | – |
|
20
Intel
INTC
$107B
| $10.9M | 2.72% |
212,248
| – | – |
|
|
21
Akamai
AKAM
$11.3B
| $10.5M | 2.61% |
114,470
+18,646
| +19% | +$1.7M |
|
|
22
Zoetis
ZTS
$69.3B
| $10M | 2.49% |
80,396
-37,233
| -32% | -$4.64M |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $9.71M | 2.42% |
79,150
+1,375
| +2% | +$169K |
|
24
Apple
AAPL
$3.45T
| $9.48M | 2.36% |
42,321
| – | – |
|
25
Littelfuse
LFUS
$6.44B
| $9.44M | 2.35% |
53,237
+858
| +2% | +$152K |
|