DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+16.13%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+37%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
34
New
1
Increased
7
Reduced
2
Closed
–
Top Buys
| 1 |
Keysight
KEYS
|
$13.4M |
| 2 |
HDFC Bank
HDB
|
$1.06M |
| 3 |
American Express
AXP
|
$949K |
| 4 |
Home Depot
HD
|
$942K |
| 5 |
Bristol-Myers Squibb
BMY
|
$942K |
Top Sells
| 1 |
TSMC
TSM
|
$2.15M |
| 2 |
Open Text
OTEX
|
$624K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $51.2M | 7.49% |
413,354
-17,378
| -4% | -$2.15M |
|
2
Microsoft
MSFT
$3.77T
| $34.8M | 5.09% |
132,101
| – | – |
|
3
PayPal
PYPL
$67.1B
| $30.5M | 4.45% |
110,775
| – | – |
|
4
Abbott
ABT
$231B
| $27.6M | 4.04% |
208,547
| – | – |
|
5
W.W. Grainger
GWW
$48.5B
| $26.6M | 3.89% |
54,477
| – | – |
|
6
Accenture
ACN
$162B
| $26.1M | 3.82% |
84,283
| – | – |
|
7
Analog Devices
ADI
$124B
| $25.2M | 3.68% |
143,373
| – | – |
|
8
Apple
AAPL
$3.45T
| $25M | 3.66% |
157,772
| – | – |
|
9
Costco
COST
$418B
| $24.5M | 3.58% |
54,859
| – | – |
|
10
Walt Disney
DIS
$213B
| $23.1M | 3.37% |
107,433
| – | – |
|
|
11
Open Text
OTEX
$8.41B
| $22.2M | 3.24% |
443,564
-12,487
| -3% | -$624K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 3.22% |
10,590
| – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $21.5M | 3.14% |
38,568
| – | – |
|
14
Stryker
SYK
$150B
| $20.2M | 2.96% |
69,670
| – | – |
|
15
Marsh & McLennan
MMC
$101B
| $19.4M | 2.84% |
139,012
| – | – |
|
|
16
HDFC Bank
HDB
$182B
| $19.4M | 2.83% |
254,595
+13,954
| +6% | +$1.06M |
|
17
Baxter International
BAX
$12.7B
| $19.3M | 2.82% |
204,535
+8,402
| +4% | +$793K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $19.1M | 2.8% |
174,316
| – | – |
|
|
19
American Express
AXP
$231B
| $17.6M | 2.57% |
124,261
+6,704
| +6% | +$949K |
|
20
W.R. Berkley
WRB
$27.2B
| $17.1M | 2.5% |
217,750
| – | – |
|
21
Littelfuse
LFUS
$6.44B
| $17.1M | 2.5% |
57,558
| – | – |
|
|
22
Home Depot
HD
$405B
| $16.9M | 2.47% |
54,772
+3,050
| +6% | +$942K |
|
23
Zoetis
ZTS
$69.3B
| $16.1M | 2.35% |
81,296
| – | – |
|
24
Waste Management
WM
$91.2B
| $15.9M | 2.33% |
113,964
| – | – |
|
25
Visa
V
$683B
| $15.2M | 2.22% |
59,961
| – | – |
|