DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+23.78%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+20%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
34
New
–
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
$8.95M |
| 2 |
W.R. Berkley
WRB
|
$7.94M |
| 3 |
Visa
V
|
$6.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.12M |
| 5 |
HDFC Bank
HDB
|
$1.62M |
Top Sells
| 1 |
CAE Inc
CAE
|
$14.2M |
| 2 |
Ross Stores
ROST
|
$8.76M |
| 3 |
PayPal
PYPL
|
$4.12M |
| 4 |
Akamai
AKAM
|
$3.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.9M | 5.88% |
132,101
| – | – |
|
2
TSMC
TSM
$1.2T
| $25.2M | 5.51% |
444,145
-7,074
| -2% | -$402K |
|
3
Open Text
OTEX
$8.41B
| $19.6M | 4.29% |
462,415
-16,991
| -4% | -$720K |
|
|
4
PayPal
PYPL
$67.1B
| $19.3M | 4.22% |
110,775
-23,647
| -18% | -$4.12M |
|
5
Abbott
ABT
$231B
| $19.1M | 4.17% |
208,547
| – | – |
|
6
Accenture
ACN
$162B
| $18.1M | 3.96% |
84,283
-6,714
| -7% | -$1.44M |
|
7
Analog Devices
ADI
$124B
| $17.6M | 3.85% |
143,373
-9,000
| -6% | -$1.1M |
|
8
W.W. Grainger
GWW
$48.5B
| $17.1M | 3.74% |
54,477
| – | – |
|
9
Baxter International
BAX
$12.7B
| $16.9M | 3.69% |
196,133
| – | – |
|
|
10
Costco
COST
$418B
| $16.6M | 3.64% |
54,859
-5,428
| -9% | -$1.65M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 3.27% |
10,590
+171
| +2% | +$242K |
|
12
Marsh & McLennan
MMC
$101B
| $14.9M | 3.26% |
139,012
| – | – |
|
13
Apple
AAPL
$3.45T
| $14.4M | 3.15% |
39,443
| – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $14M | 3.06% |
38,568
| – | – |
|
15
Intel
INTC
$107B
| $13.8M | 3.02% |
231,047
+11,902
| +5% | +$712K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $13.2M | 2.89% |
174,316
+27,964
| +19% | +$2.12M |
|
17
Home Depot
HD
$405B
| $13M | 2.83% |
51,722
+1,065
| +2% | +$267K |
|
|
18
Stryker
SYK
$150B
| $12.6M | 2.75% |
69,670
+49,672
| +248% | +$8.95M |
|
|
19
W.R. Berkley
WRB
$27.2B
| $12.5M | 2.73% |
217,750
+138,525
| +175% | +$7.94M |
|
20
Waste Management
WM
$91.2B
| $12.1M | 2.64% |
113,964
+2,147
| +2% | +$227K |
|
21
Walt Disney
DIS
$213B
| $12M | 2.62% |
107,433
+2,096
| +2% | +$234K |
|
|
22
Visa
V
$683B
| $11.6M | 2.53% |
59,961
+36,126
| +152% | +$6.98M |
|
|
23
HDFC Bank
HDB
$182B
| $11.5M | 2.52% |
253,716
+35,568
| +16% | +$1.62M |
|
24
American Express
AXP
$231B
| $11.2M | 2.45% |
117,557
| – | – |
|
25
Zoetis
ZTS
$69.3B
| $11.1M | 2.44% |
81,296
| – | – |
|