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
$382M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.72M
3
+$4.14M
4
V icon
Visa
V
+$3.85M
5
SYK icon
Stryker
SYK
+$3.33M

Top Sells

1
+$4.38M
2
+$3.11M
3
+$273K
4
OTEX icon
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 Change
in Stake 		Capital Flow
1
$21.6M 5.66%
451,219
-5,704
2
$20.9M 5.47%
132,101
-27,745
3
$17.2M 4.51%
60,287
4
$16.6M 4.35%
479,406
-2,232
5
$16.5M 4.32%
208,547
6
$16.3M 4.26%
186,704
7
$16M 4.18%
196,133
+37,104
8
$14.9M 3.9%
90,997
9
$14.2M 3.73%
1,137,318
+134,079
10
$13.7M 3.59%
152,373
11
$13.6M 3.55%
54,477
12
$12.9M 3.38%
134,422
13
$12.1M 3.18%
208,380
14
$12M 3.16%
139,012
15
$11.9M 3.11%
219,145
+6,897
16
$11M 2.87%
38,568
17
$10.7M 2.8%
116,454
18
$10.4M 2.72%
+111,817
19
$10.2M 2.67%
105,337
20
$10.1M 2.64%
117,557
21
$10M 2.63%
157,772
22
$9.58M 2.51%
81,296
23
$9.47M 2.48%
50,657
24
$8.78M 2.3%
157,202
+6,249
25
$8.72M 2.28%
+146,352
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