DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+10.7%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
33
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
Top Sells
| 1 |
TSMC
TSM
|
$1.09M |
| 2 |
HDFC Bank
HDB
|
$648K |
| 3 |
Open Text
OTEX
|
$268K |
Sector Composition
| 1 | Technology | 39.35% |
| 2 | Healthcare | 18.64% |
| 3 | Financials | 17.41% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $34.9M | 6.99% |
430,732
-13,413
| -3% | -$1.09M |
|
2
Microsoft
MSFT
$3.77T
| $27.8M | 5.57% |
132,101
| – | – |
|
3
Abbott
ABT
$231B
| $22.7M | 4.55% |
208,547
| – | – |
|
4
PayPal
PYPL
$67.1B
| $21.8M | 4.38% |
110,775
| – | – |
|
5
Costco
COST
$418B
| $19.5M | 3.91% |
54,859
| – | – |
|
6
W.W. Grainger
GWW
$48.5B
| $19.4M | 3.9% |
54,477
| – | – |
|
|
7
Open Text
OTEX
$8.41B
| $19.2M | 3.86% |
456,051
-6,364
| -1% | -$268K |
|
8
Accenture
ACN
$162B
| $19M | 3.82% |
84,283
| – | – |
|
|
9
Apple
AAPL
$3.45T
| $18.3M | 3.66% |
157,772
+118,329
| +300% | +$13.7M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $17M | 3.42% |
38,568
| – | – |
|
11
Analog Devices
ADI
$124B
| $16.7M | 3.36% |
143,373
| – | – |
|
12
Marsh & McLennan
MMC
$101B
| $15.9M | 3.2% |
139,012
| – | – |
|
13
Baxter International
BAX
$12.7B
| $15.8M | 3.16% |
196,133
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 3.12% |
10,590
| – | – |
|
15
Stryker
SYK
$150B
| $14.5M | 2.91% |
69,670
| – | – |
|
16
Home Depot
HD
$405B
| $14.4M | 2.88% |
51,722
| – | – |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $14.1M | 2.83% |
174,316
| – | – |
|
18
Zoetis
ZTS
$69.3B
| $13.4M | 2.7% |
81,296
| – | – |
|
19
Walt Disney
DIS
$213B
| $13.3M | 2.67% |
107,433
| – | – |
|
20
W.R. Berkley
WRB
$27.2B
| $13.3M | 2.67% |
217,750
| – | – |
|
21
Waste Management
WM
$91.2B
| $12.9M | 2.59% |
113,964
| – | – |
|
22
Visa
V
$683B
| $12M | 2.4% |
59,961
| – | – |
|
23
Intel
INTC
$107B
| $12M | 2.4% |
231,047
| – | – |
|
|
24
HDFC Bank
HDB
$182B
| $11.9M | 2.39% |
240,641
-13,075
| -5% | -$648K |
|
25
American Express
AXP
$231B
| $11.8M | 2.36% |
117,557
| – | – |
|