DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.53%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+9.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
37
New
–
Increased
15
Reduced
2
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$5.84M |
| 2 |
eBay
EBAY
|
$5.69M |
| 3 |
Factset
FDS
|
$5.44M |
| 4 |
Applied Materials
AMAT
|
$706K |
| 5 |
Keysight
KEYS
|
$692K |
Top Sells
| 1 |
Waste Management
WM
|
$8.33M |
| 2 |
TSMC
TSM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $34.2M | 4.96% |
284,340
-2,495
| -0.9% | -$300K |
|
2
Microsoft
MSFT
$3.77T
| $33.5M | 4.85% |
123,509
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $26.5M | 3.85% |
10,590
| – | – |
|
4
PayPal
PYPL
$67.1B
| $25.6M | 3.71% |
87,816
| – | – |
|
5
Accenture
ACN
$162B
| $24.8M | 3.61% |
84,283
| – | – |
|
6
Analog Devices
ADI
$124B
| $24.7M | 3.58% |
143,373
| – | – |
|
7
Abbott
ABT
$231B
| $24.2M | 3.51% |
208,547
| – | – |
|
8
W.W. Grainger
GWW
$48.5B
| $23.9M | 3.46% |
54,477
| – | – |
|
9
Open Text
OTEX
$8.41B
| $22.5M | 3.27% |
443,452
+8,551
| +2% | +$434K |
|
10
Home Depot
HD
$405B
| $21.8M | 3.17% |
68,487
+1,905
| +3% | +$607K |
|
11
Costco
COST
$418B
| $21.7M | 3.15% |
54,859
| – | – |
|
12
Apple
AAPL
$3.45T
| $21.6M | 3.14% |
157,772
| – | – |
|
13
Baxter International
BAX
$12.7B
| $20.9M | 3.03% |
259,020
| – | – |
|
14
American Express
AXP
$231B
| $20.5M | 2.98% |
124,261
| – | – |
|
15
Marsh & McLennan
MMC
$101B
| $19.6M | 2.84% |
139,012
| – | – |
|
16
Thermo Fisher Scientific
TMO
$186B
| $19.5M | 2.82% |
38,568
| – | – |
|
17
Walt Disney
DIS
$213B
| $18.9M | 2.74% |
107,433
| – | – |
|
|
18
eBay
EBAY
$41.4B
| $18.5M | 2.68% |
262,828
+81,109
| +45% | +$5.69M |
|
19
Stryker
SYK
$150B
| $18.1M | 2.63% |
69,670
| – | – |
|
20
HDFC Bank
HDB
$182B
| $17.7M | 2.57% |
241,859
+2,676
| +1% | +$196K |
|
|
21
Automatic Data Processing
ADP
$123B
| $17.2M | 2.5% |
86,671
+29,391
| +51% | +$5.84M |
|
|
22
Applied Materials
AMAT
$128B
| $16.8M | 2.44% |
118,175
+4,957
| +4% | +$706K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $16.6M | 2.41% |
174,316
| – | – |
|
24
W.R. Berkley
WRB
$27.2B
| $16.2M | 2.35% |
217,750
| – | – |
|
25
Zoetis
ZTS
$69.3B
| $15.2M | 2.2% |
81,296
| – | – |
|