DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-17.61%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-14%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
34
New
5
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
$10.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.72M |
| 3 |
W.R. Berkley
WRB
|
$4.14M |
| 4 |
Visa
V
|
$3.85M |
| 5 |
Stryker
SYK
|
$3.34M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.38M |
| 2 |
HDFC Bank
HDB
|
$3.11M |
| 3 |
TSMC
TSM
|
$273K |
| 4 |
Open Text
OTEX
|
$77.2K |
Sector Composition
| 1 | Technology | 38.45% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $21.6M | 5.66% | 451,219 -5,704 | -1% | -$273K |
|
|
2
Microsoft
MSFT
$3.77T
| $20.9M | 5.47% | 132,101 -27,745 | -17% | -$4.38M |
|
3
Costco
COST
$418B
| $17.2M | 4.51% | 60,287 | – | – |
|
|
4
Open Text
OTEX
$8.41B
| $16.6M | 4.35% | 479,406 -2,232 | -0.5% | -$77.2K |
|
5
Abbott
ABT
$231B
| $16.5M | 4.32% | 208,547 | – | – |
|
6
Ross Stores
ROST
$48.1B
| $16.3M | 4.26% | 186,704 | – | – |
|
7
Baxter International
BAX
$12.7B
| $16M | 4.18% | 196,133 +37,104 | +23% | +$3.02M |
|
8
Accenture
ACN
$162B
| $14.9M | 3.9% | 90,997 | – | – |
|
9
CAE Inc
CAE
$8.64B
| $14.2M | 3.73% | 1,137,318 +134,079 | +13% | +$1.68M |
|
10
Analog Devices
ADI
$124B
| $13.7M | 3.59% | 152,373 | – | – |
|
11
W.W. Grainger
GWW
$48.5B
| $13.6M | 3.55% | 54,477 | – | – |
|
12
PayPal
PYPL
$67.1B
| $12.9M | 3.38% | 134,422 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 3.18% | 10,419 | – | – |
|
14
Marsh & McLennan
MMC
$101B
| $12M | 3.16% | 139,012 | – | – |
|
15
Intel
INTC
$107B
| $11.9M | 3.11% | 219,145 +6,897 | +3% | +$374K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $11M | 2.87% | 38,568 | – | – |
|
17
Akamai
AKAM
$11.3B
| $10.7M | 2.8% | 116,454 | – | – |
|
|
18
Waste Management
WM
$91.2B
| $10.4M | 2.72% | +111,817 | New | +$10.4M |
|
19
Walt Disney
DIS
$213B
| $10.2M | 2.67% | 105,337 | – | – |
|
20
American Express
AXP
$231B
| $10.1M | 2.64% | 117,557 | – | – |
|
21
Apple
AAPL
$3.45T
| $10M | 2.63% | 39,443 | – | – |
|
22
Zoetis
ZTS
$69.3B
| $9.58M | 2.51% | 81,296 | – | – |
|
23
Home Depot
HD
$405B
| $9.48M | 2.48% | 50,657 | – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $8.78M | 2.3% | 157,202 +6,249 | +4% | +$349K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $8.72M | 2.28% | +146,352 | New | +$8.72M |
|