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
$442M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$826K
3
+$821K
4
IFF icon
International Flavors & Fragrances
IFF
+$768K
5
ADI icon
Analog Devices
ADI
+$387K

Top Sells

1
+$844K
2
+$555K

Sector Composition

1 Technology 38.22%
2 Healthcare 14.56%
3 Financials 14.39%
4 Industrials 10.19%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 6.02%
1,003,239
+10,735
2
$26.5M 6.01%
456,923
3
$25.2M 5.7%
159,846
4
$21.7M 4.92%
186,704
5
$21.2M 4.81%
481,638
6
$19.1M 4.33%
90,997
7
$18.9M 4.29%
298,942
-8,760
8
$18.4M 4.17%
54,477
+668
9
$18.1M 4.1%
208,547
10
$18.1M 4.1%
152,373
+3,257
11
$17.7M 4.01%
60,287
12
$15.5M 3.5%
139,012
+1,710
13
$15.2M 3.45%
105,337
14
$14.6M 3.31%
117,557
+831
15
$14.5M 3.29%
134,422
+8,213
16
$13.9M 3.15%
208,380
+2,540
17
$13.3M 3.01%
159,029
+9,828
18
$12.7M 2.87%
212,248
19
$12.5M 2.83%
38,568
20
$11.6M 2.62%
157,772
-11,512
21
$11.1M 2.5%
50,657
+954
22
$11M 2.49%
57,558
+4,321
23
$11M 2.48%
85,106
+5,956
24
$10.8M 2.43%
81,296
+900
25
$10.1M 2.28%
116,454
+1,984
1
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