DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.95%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-7.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
37
New
3
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
eBay
EBAY
|
$11.1M |
| 2 |
Automatic Data Processing
ADP
|
$10.8M |
| 3 |
Factset
FDS
|
$6.39M |
| 4 |
Baxter International
BAX
|
$4.6M |
| 5 |
Home Depot
HD
|
$3.6M |
Top Sells
| 1 |
TSMC
TSM
|
$15M |
| 2 |
PayPal
PYPL
|
$5.58M |
| 3 |
Microsoft
MSFT
|
$2.03M |
| 4 |
HDFC Bank
HDB
|
$1.2M |
| 5 |
Open Text
OTEX
|
$413K |
Sector Composition
| 1 | Technology | 39.98% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 16.66% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $33.9M | 5.38% |
286,835
-126,519
| -31% | -$15M |
|
|
2
Microsoft
MSFT
$3.77T
| $29.1M | 4.62% |
123,509
-8,592
| -7% | -$2.03M |
|
3
Abbott
ABT
$231B
| $25M | 3.97% |
208,547
| – | – |
|
4
Accenture
ACN
$162B
| $23.3M | 3.7% |
84,283
| – | – |
|
5
Analog Devices
ADI
$124B
| $22.2M | 3.53% |
143,373
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 3.48% |
10,590
| – | – |
|
|
7
Baxter International
BAX
$12.7B
| $21.8M | 3.47% |
259,020
+54,485
| +27% | +$4.6M |
|
8
W.W. Grainger
GWW
$48.5B
| $21.8M | 3.47% |
54,477
| – | – |
|
|
9
PayPal
PYPL
$67.1B
| $21.3M | 3.38% |
87,816
-22,959
| -21% | -$5.58M |
|
|
10
Open Text
OTEX
$8.41B
| $20.7M | 3.29% |
434,901
-8,663
| -2% | -$413K |
|
|
11
Home Depot
HD
$405B
| $20.3M | 3.23% |
66,582
+11,810
| +22% | +$3.6M |
|
12
Walt Disney
DIS
$213B
| $19.8M | 3.15% |
107,433
| – | – |
|
13
Costco
COST
$418B
| $19.3M | 3.07% |
54,859
| – | – |
|
14
Apple
AAPL
$3.45T
| $19.3M | 3.06% |
157,772
| – | – |
|
|
15
HDFC Bank
HDB
$182B
| $18.6M | 2.95% |
239,183
-15,412
| -6% | -$1.2M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $17.6M | 2.79% |
38,568
| – | – |
|
17
American Express
AXP
$231B
| $17.6M | 2.79% |
124,261
| – | – |
|
18
Stryker
SYK
$150B
| $17M | 2.69% |
69,670
| – | – |
|
19
Marsh & McLennan
MMC
$101B
| $16.9M | 2.69% |
139,012
| – | – |
|
20
W.R. Berkley
WRB
$27.2B
| $16.4M | 2.6% |
217,750
| – | – |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $16.2M | 2.57% |
174,316
| – | – |
|
22
Littelfuse
LFUS
$6.44B
| $15.2M | 2.42% |
57,558
| – | – |
|
23
Applied Materials
AMAT
$128B
| $15.1M | 2.4% |
113,218
| – | – |
|
24
Intel
INTC
$107B
| $14.8M | 2.35% |
231,047
| – | – |
|
25
Waste Management
WM
$91.2B
| $14.7M | 2.33% |
113,964
| – | – |
|