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
$689M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.69M
3
+$5.44M
4
AMAT icon
Applied Materials
AMAT
+$706K
5
KEYS icon
Keysight
KEYS
+$692K

Top Sells

1
+$8.33M
2
+$300K

Sector Composition

1 Technology 40%
2 Financials 18.38%
3 Healthcare 15.93%
4 Consumer Discretionary 7.44%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 4.96%
284,340
-2,495
2
$33.5M 4.85%
123,509
3
$26.5M 3.85%
211,800
4
$25.6M 3.71%
87,816
5
$24.8M 3.61%
84,283
6
$24.7M 3.58%
143,373
7
$24.2M 3.51%
208,547
8
$23.9M 3.46%
54,477
9
$22.5M 3.27%
443,452
+8,551
10
$21.8M 3.17%
68,487
+1,905
11
$21.7M 3.15%
54,859
12
$21.6M 3.14%
157,772
13
$20.9M 3.03%
259,020
14
$20.5M 2.98%
124,261
15
$19.6M 2.84%
139,012
16
$19.5M 2.82%
38,568
17
$18.9M 2.74%
107,433
18
$18.5M 2.68%
262,828
+81,109
19
$18.1M 2.63%
69,670
20
$17.7M 2.57%
241,859
+2,676
21
$17.2M 2.5%
86,671
+29,391
22
$16.8M 2.44%
118,175
+4,957
23
$16.6M 2.41%
174,316
24
$16.2M 2.35%
489,938
25
$15.2M 2.2%
81,296
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