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DP

Dundas Partners Portfolio holdings

AUM $1.25B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$890K
3
+$838K
4
BMY icon
Bristol-Myers Squibb
BMY
+$817K
5
AXP icon
American Express
AXP
+$742K

Top Sells

1
+$1.65M
2
+$534K

Sector Composition

1 Technology 41.32%
2 Financials 17.43%
3 Healthcare 17.08%
4 Communication Services 6.59%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 7.49%
413,354
-17,378
2
$34.8M 5.09%
132,101
3
$30.5M 4.45%
110,775
4
$27.6M 4.04%
208,547
5
$26.6M 3.89%
54,477
6
$26.1M 3.82%
84,283
7
$25.2M 3.68%
143,373
8
$25M 3.66%
157,772
9
$24.5M 3.58%
54,859
10
$23.1M 3.37%
107,433
11
$22.2M 3.24%
443,564
-12,487
12
$22M 3.22%
211,800
13
$21.5M 3.14%
38,568
14
$20.2M 2.96%
69,670
15
$19.4M 2.84%
139,012
16
$19.4M 2.83%
509,190
+27,908
17
$19.3M 2.82%
204,535
+8,402
18
$19.1M 2.8%
174,316
19
$17.6M 2.57%
124,261
+6,704
20
$17.1M 2.5%
489,938
21
$17.1M 2.5%
57,558
22
$16.9M 2.47%
54,772
+3,050
23
$16.1M 2.35%
81,296
24
$15.9M 2.33%
113,964
25
$15.2M 2.22%
59,961
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