DP

Dundas Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$6.39M
4
BAX icon
Baxter International
BAX
+$4.6M
5
HD icon
Home Depot
HD
+$3.6M

Top Sells

1
+$15M
2
+$5.58M
3
+$2.03M
4
HDB icon
HDFC Bank
HDB
+$1.2M
5
OTEX icon
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 Change
in Stake 		Capital Flow
1
$33.9M 5.38%
286,835
-126,519
2
$29.1M 4.62%
123,509
-8,592
3
$25M 3.97%
208,547
4
$23.3M 3.7%
84,283
5
$22.2M 3.53%
143,373
6
$21.9M 3.48%
211,800
7
$21.8M 3.47%
259,020
+54,485
8
$21.8M 3.47%
54,477
9
$21.3M 3.38%
87,816
-22,959
10
$20.7M 3.29%
434,901
-8,663
11
$20.3M 3.23%
66,582
+11,810
12
$19.8M 3.15%
107,433
13
$19.3M 3.07%
54,859
14
$19.3M 3.06%
157,772
15
$18.6M 2.95%
239,183
-15,412
16
$17.6M 2.79%
38,568
17
$17.6M 2.79%
124,261
18
$17M 2.69%
69,670
19
$16.9M 2.69%
139,012
20
$16.4M 2.6%
489,938
21
$16.2M 2.57%
174,316
22
$15.2M 2.42%
57,558
23
$15.1M 2.4%
113,218
24
$14.8M 2.35%
231,047
25
$14.7M 2.33%
113,964
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