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
$457M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.94M
3
+$6.98M
4
ATVI
Activision Blizzard
ATVI
+$2.12M
5
HDB icon
HDFC Bank
HDB
+$1.62M

Top Sells

1
+$14.2M
2
+$8.76M
3
+$4.12M
4
AKAM icon
Akamai
AKAM
+$3.19M
5
COST icon
Costco
COST
+$1.65M

Sector Composition

1 Technology 39.79%
2 Healthcare 18.12%
3 Financials 17.71%
4 Industrials 6.38%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 5.88%
132,101
2
$25.2M 5.51%
444,145
-7,074
3
$19.6M 4.29%
462,415
-16,991
4
$19.3M 4.22%
110,775
-23,647
5
$19.1M 4.17%
208,547
6
$18.1M 3.96%
84,283
-6,714
7
$17.6M 3.85%
143,373
-9,000
8
$17.1M 3.74%
54,477
9
$16.9M 3.69%
196,133
10
$16.6M 3.64%
54,859
-5,428
11
$15M 3.27%
211,800
+3,420
12
$14.9M 3.26%
139,012
13
$14.4M 3.15%
157,772
14
$14M 3.06%
38,568
15
$13.8M 3.02%
231,047
+11,902
16
$13.2M 2.89%
174,316
+27,964
17
$13M 2.83%
51,722
+1,065
18
$12.6M 2.75%
69,670
+49,672
19
$12.5M 2.73%
489,938
+311,682
20
$12.1M 2.64%
113,964
+2,147
21
$12M 2.62%
107,433
+2,096
22
$11.6M 2.53%
59,961
+36,126
23
$11.5M 2.52%
253,716
+35,568
24
$11.2M 2.45%
117,557
25
$11.1M 2.44%
81,296
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