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
$805M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.8M
3
+$17M
4
ATVI
Activision Blizzard
ATVI
+$12.7M
5
APH icon
Amphenol
APH
+$8.23M

Top Sells

1
+$10.7M
2
+$8.14M
3
+$3.79M
4
JXN icon
Jackson Financial
JXN
+$447K
5
MIME
Mimecast Limited
MIME
+$4K

Sector Composition

1 Technology 41.65%
2 Financials 18.2%
3 Healthcare 13.39%
4 Industrials 7.83%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 4.81%
128,933
+5,424
2
$37M 4.6%
298,072
+12,812
3
$30.4M 3.78%
219,900
+8,100
4
$29.9M 3.72%
89,080
+4,797
5
$28.7M 3.56%
166,577
+8,805
6
$28.4M 3.53%
224,583
+16,036
7
$28.3M 3.52%
54,859
8
$27M 3.35%
57,490
+3,013
9
$26.9M 3.34%
329,336
+155,020
10
$26.7M 3.32%
103,031
+1,405
11
$26.2M 3.26%
583,241
12
$24.9M 3.09%
287,608
+28,588
13
$24.4M 3.03%
151,762
+8,389
14
$24.3M 3.02%
68,487
15
$23.6M 2.94%
+346,617
16
$23.5M 2.92%
40,846
+2,278
17
$22.5M 2.8%
146,784
+7,772
18
$21.8M 2.71%
53,579
19
$19.9M 2.47%
489,938
20
$18.3M 2.27%
88,806
+2,135
21
$18.2M 2.27%
71,878
+2,208
22
$17.8M 2.21%
+79,929
23
$17.1M 2.12%
288,039
+10,798
24
$17M 2.11%
+74,591
25
$16.5M 2.05%
107,433
1
2 3