DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+12.62%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+14%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
59
New
3
Increased
37
Reduced
1
Closed
4
Top Buys
| 1 |
Brown & Brown
BRO
|
$23.6M |
| 2 |
Nordson
NDSN
|
$17.8M |
| 3 |
Equifax
EFX
|
$17M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.7M |
| 5 |
Amphenol
APH
|
$8.23M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.7M |
| 2 |
Waste Management
WM
|
$8.14M |
| 3 |
Zoetis
ZTS
|
$3.79M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $38.7M | 4.81% |
128,933
+5,424
| +4% | +$1.63M |
|
2
TSMC
TSM
$1.18T
| $37M | 4.6% |
298,072
+12,812
| +4% | +$1.59M |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $30.4M | 3.78% |
10,995
+405
| +4% | +$1.12M |
|
4
Accenture
ACN
$160B
| $29.9M | 3.72% |
89,080
+4,797
| +6% | +$1.61M |
|
5
Apple
AAPL
$3.41T
| $28.7M | 3.56% |
166,577
+8,805
| +6% | +$1.51M |
|
6
Abbott
ABT
$229B
| $28.4M | 3.53% |
224,583
+16,036
| +8% | +$2.03M |
|
7
Costco
COST
$416B
| $28.3M | 3.52% |
54,859
| – | – |
|
8
W.W. Grainger
GWW
$48.6B
| $27M | 3.35% |
57,490
+3,013
| +6% | +$1.41M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $26.9M | 3.34% |
329,336
+155,020
| +89% | +$12.7M |
|
10
Littelfuse
LFUS
$6.33B
| $26.7M | 3.32% |
103,031
+1,405
| +1% | +$364K |
|
11
Open Text
OTEX
$8.36B
| $26.2M | 3.26% |
583,241
| – | – |
|
12
Baxter International
BAX
$12.4B
| $24.9M | 3.09% |
287,608
+28,588
| +11% | +$2.47M |
|
13
Analog Devices
ADI
$122B
| $24.4M | 3.03% |
151,762
+8,389
| +6% | +$1.35M |
|
14
Home Depot
HD
$404B
| $24.3M | 3.02% |
68,487
| – | – |
|
|
15
Brown & Brown
BRO
$31.5B
| $23.6M | 2.94% |
+346,617
| New | +$23.6M |
|
16
Thermo Fisher Scientific
TMO
$184B
| $23.5M | 2.92% |
40,846
+2,278
| +6% | +$1.31M |
|
17
Marsh & McLennan
MMC
$101B
| $22.5M | 2.8% |
146,784
+7,772
| +6% | +$1.19M |
|
18
Factset
FDS
$13.9B
| $21.8M | 2.71% |
53,579
| – | – |
|
19
W.R. Berkley
WRB
$27.3B
| $19.9M | 2.47% |
217,750
| – | – |
|
20
Automatic Data Processing
ADP
$121B
| $18.3M | 2.27% |
88,806
+2,135
| +2% | +$439K |
|
21
Stryker
SYK
$149B
| $18.2M | 2.27% |
71,878
+2,208
| +3% | +$560K |
|
|
22
Nordson
NDSN
$12.5B
| $17.8M | 2.21% |
+79,929
| New | +$17.8M |
|
23
eBay
EBAY
$41.1B
| $17.1M | 2.12% |
288,039
+10,798
| +4% | +$640K |
|
|
24
Equifax
EFX
$28.8B
| $17M | 2.11% |
+74,591
| New | +$17M |
|
25
Walt Disney
DIS
$213B
| $16.5M | 2.05% |
107,433
| – | – |
|