DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.07%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+2.8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
56
New
19
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Littelfuse
LFUS
|
$12M |
| 2 |
Open Text
OTEX
|
$6.82M |
| 3 |
Factset
FDS
|
$6.57M |
| 4 |
Amphenol
APH
|
$6.13M |
| 5 |
eBay
EBAY
|
$1M |
Top Sells
| 1 |
American Express
AXP
|
$7.04M |
Sector Composition
| 1 | Technology | 41.46% |
| 2 | Financials | 17.9% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.8M | 4.91% |
123,509
| – | – |
|
2
TSMC
TSM
$1.2T
| $31.8M | 4.49% |
285,260
+920
| +0.3% | +$103K |
|
|
3
Open Text
OTEX
$8.41B
| $28.5M | 4.01% |
583,241
+139,789
| +32% | +$6.82M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $28.2M | 3.98% |
10,590
| – | – |
|
|
5
Littelfuse
LFUS
$6.44B
| $27.8M | 3.92% |
101,626
+44,068
| +77% | +$12M |
|
6
Accenture
ACN
$162B
| $27M | 3.8% |
84,283
| – | – |
|
7
Costco
COST
$418B
| $24.7M | 3.48% |
54,859
| – | – |
|
8
Abbott
ABT
$231B
| $24.6M | 3.48% |
208,547
| – | – |
|
9
Analog Devices
ADI
$124B
| $24M | 3.39% |
143,373
| – | – |
|
10
PayPal
PYPL
$67.1B
| $22.9M | 3.22% |
87,816
| – | – |
|
11
Home Depot
HD
$405B
| $22.5M | 3.17% |
68,487
| – | – |
|
12
Apple
AAPL
$3.45T
| $22.3M | 3.15% |
157,772
| – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $22M | 3.11% |
38,568
| – | – |
|
14
W.W. Grainger
GWW
$48.5B
| $21.4M | 3.02% |
54,477
| – | – |
|
|
15
Factset
FDS
$14.1B
| $21.2M | 2.98% |
53,579
+16,638
| +45% | +$6.57M |
|
16
Marsh & McLennan
MMC
$101B
| $21.1M | 2.97% |
139,012
| – | – |
|
17
Baxter International
BAX
$12.7B
| $20.8M | 2.94% |
259,020
| – | – |
|
|
18
eBay
EBAY
$41.4B
| $19.3M | 2.73% |
277,241
+14,413
| +5% | +$1M |
|
19
Stryker
SYK
$150B
| $18.4M | 2.59% |
69,670
| – | – |
|
20
Walt Disney
DIS
$213B
| $18.2M | 2.56% |
107,433
| – | – |
|
21
HDFC Bank
HDB
$182B
| $17.7M | 2.49% |
241,859
| – | – |
|
22
Automatic Data Processing
ADP
$123B
| $17.3M | 2.44% |
86,671
| – | – |
|
23
W.R. Berkley
WRB
$27.2B
| $15.9M | 2.25% |
217,750
| – | – |
|
24
Zoetis
ZTS
$69.3B
| $15.8M | 2.23% |
81,296
| – | – |
|
25
Applied Materials
AMAT
$128B
| $15.2M | 2.15% |
118,175
| – | – |
|