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
$709M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.82M
3
+$6.57M
4
APH icon
Amphenol
APH
+$6.13M
5
EBAY icon
eBay
EBAY
+$1M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$34.8M 4.91%
123,509
2
$31.8M 4.49%
285,260
+920
3
$28.5M 4.01%
583,241
+139,789
4
$28.2M 3.98%
211,800
5
$27.8M 3.92%
101,626
+44,068
6
$27M 3.8%
84,283
7
$24.7M 3.48%
54,859
8
$24.6M 3.48%
208,547
9
$24M 3.39%
143,373
10
$22.9M 3.22%
87,816
11
$22.5M 3.17%
68,487
12
$22.3M 3.15%
157,772
13
$22M 3.11%
38,568
14
$21.4M 3.02%
54,477
15
$21.2M 2.98%
53,579
+16,638
16
$21.1M 2.97%
139,012
17
$20.8M 2.94%
259,020
18
$19.3M 2.73%
277,241
+14,413
19
$18.4M 2.59%
69,670
20
$18.2M 2.56%
107,433
21
$17.7M 2.49%
241,859
22
$17.3M 2.44%
86,671
23
$15.9M 2.25%
489,938
24
$15.8M 2.23%
81,296
25
$15.2M 2.15%
118,175
1
2 3