DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.52%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+10%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
29
New
–
Increased
16
Reduced
2
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$888K |
| 2 |
Littelfuse
LFUS
|
$826K |
| 3 |
Baxter International
BAX
|
$821K |
| 4 |
International Flavors & Fragrances
IFF
|
$768K |
| 5 |
Analog Devices
ADI
|
$387K |
Top Sells
| 1 |
Apple
AAPL
|
$844K |
| 2 |
HDFC Bank
HDB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CAE Inc
CAE
$8.64B
| $26.6M | 6.02% |
1,003,239
+10,735
| +1% | +$284K |
|
2
TSMC
TSM
$1.2T
| $26.5M | 6.01% |
456,923
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $25.2M | 5.7% |
159,846
| – | – |
|
4
Ross Stores
ROST
$48.1B
| $21.7M | 4.92% |
186,704
| – | – |
|
5
Open Text
OTEX
$8.41B
| $21.2M | 4.81% |
481,638
| – | – |
|
6
Accenture
ACN
$162B
| $19.1M | 4.33% |
90,997
| – | – |
|
|
7
HDFC Bank
HDB
$182B
| $18.9M | 4.29% |
298,942
-8,760
| -3% | -$555K |
|
8
W.W. Grainger
GWW
$48.5B
| $18.4M | 4.17% |
54,477
+668
| +1% | +$226K |
|
9
Abbott
ABT
$231B
| $18.1M | 4.1% |
208,547
| – | – |
|
|
10
Analog Devices
ADI
$124B
| $18.1M | 4.1% |
152,373
+3,257
| +2% | +$387K |
|
11
Costco
COST
$418B
| $17.7M | 4.01% |
60,287
| – | – |
|
12
Marsh & McLennan
MMC
$101B
| $15.5M | 3.5% |
139,012
+1,710
| +1% | +$190K |
|
13
Walt Disney
DIS
$213B
| $15.2M | 3.45% |
105,337
| – | – |
|
14
American Express
AXP
$231B
| $14.6M | 3.31% |
117,557
+831
| +0.7% | +$103K |
|
|
15
PayPal
PYPL
$67.1B
| $14.5M | 3.29% |
134,422
+8,213
| +7% | +$888K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 3.15% |
10,419
+127
| +1% | +$170K |
|
|
17
Baxter International
BAX
$12.7B
| $13.3M | 3.01% |
159,029
+9,828
| +7% | +$821K |
|
18
Intel
INTC
$107B
| $12.7M | 2.87% |
212,248
| – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 2.83% |
38,568
| – | – |
|
|
20
Apple
AAPL
$3.45T
| $11.6M | 2.62% |
39,443
-2,878
| -7% | -$844K |
|
21
Home Depot
HD
$405B
| $11.1M | 2.5% |
50,657
+954
| +2% | +$208K |
|
|
22
Littelfuse
LFUS
$6.44B
| $11M | 2.49% |
57,558
+4,321
| +8% | +$826K |
|
|
23
International Flavors & Fragrances
IFF
$17.3B
| $11M | 2.48% |
85,106
+5,956
| +8% | +$768K |
|
24
Zoetis
ZTS
$69.3B
| $10.8M | 2.43% |
81,296
+900
| +1% | +$119K |
|
25
Akamai
AKAM
$11.3B
| $10.1M | 2.28% |
116,454
+1,984
| +2% | +$171K |
|