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
$402M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$954K
3
+$621K
4
GWW icon
W.W. Grainger
GWW
+$286K
5
IFF icon
International Flavors & Fragrances
IFF
+$169K

Top Sells

1
+$9.66M
2
+$8.79M
3
+$4.69M
4
ZTS icon
Zoetis
ZTS
+$4.64M
5
COST icon
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 Change
in Stake 		Capital Flow
1
$25.2M 6.28%
992,504
-184,308
2
$22.2M 5.53%
159,846
-2,217
3
$21.2M 5.29%
456,923
-36,063
4
$20.5M 5.11%
186,704
-20,765
5
$19.7M 4.9%
481,638
+23,361
6
$17.6M 4.37%
307,702
-29,296
7
$17.5M 4.36%
90,997
8
$17.5M 4.35%
208,547
9
$17.4M 4.33%
60,287
-10,584
10
$16.7M 4.15%
149,116
-14,417
11
$16M 3.98%
53,809
+962
12
$13.8M 3.44%
116,726
13
$13.7M 3.42%
137,302
+6,203
14
$13.7M 3.42%
105,337
15
$13.1M 3.26%
126,209
16
$13.1M 3.25%
149,201
17
$12.5M 3.12%
205,840
18
$11.5M 2.87%
49,703
19
$11.2M 2.8%
38,568
20
$10.9M 2.72%
212,248
21
$10.5M 2.61%
114,470
+18,646
22
$10M 2.49%
80,396
-37,233
23
$9.71M 2.42%
79,150
+1,375
24
$9.48M 2.36%
169,284
25
$9.44M 2.35%
53,237
+858
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