DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-8.98%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+37%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
56
New
1
Increased
39
Reduced
–
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$18.8M |
| 2 |
Ross Stores
ROST
|
$16.6M |
| 3 |
W.R. Berkley
WRB
|
$14.9M |
| 4 |
eBay
EBAY
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$14.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.34% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $54M | 4.91% |
175,122
+46,189
| +36% | +$14.2M |
|
2
Costco
COST
$418B
| $42M | 3.82% |
72,895
+18,036
| +33% | +$10.4M |
|
3
Accenture
ACN
$162B
| $40.8M | 3.71% |
120,860
+31,780
| +36% | +$10.7M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $38.7M | 3.52% |
13,846
+2,851
| +26% | +$7.96M |
|
5
W.W. Grainger
GWW
$48.5B
| $37.2M | 3.38% |
72,058
+14,568
| +25% | +$7.51M |
|
6
TSMC
TSM
$1.2T
| $36.5M | 3.32% |
350,033
+51,961
| +17% | +$5.42M |
|
7
Apple
AAPL
$3.45T
| $35.2M | 3.2% |
201,318
+34,741
| +21% | +$6.07M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $34.1M | 3.1% |
425,568
+96,232
| +29% | +$7.71M |
|
9
Open Text
OTEX
$8.41B
| $33.9M | 3.08% |
706,740
+123,499
| +21% | +$5.92M |
|
10
Abbott
ABT
$231B
| $33.6M | 3.06% |
284,236
+59,653
| +27% | +$7.06M |
|
11
Littelfuse
LFUS
$6.44B
| $33.1M | 3.01% |
132,669
+29,638
| +29% | +$7.39M |
|
12
Baxter International
BAX
$12.7B
| $32.4M | 2.94% |
417,608
+130,000
| +45% | +$10.1M |
|
13
Factset
FDS
$14.1B
| $32M | 2.91% |
73,709
+20,130
| +38% | +$8.74M |
|
14
Analog Devices
ADI
$124B
| $31.9M | 2.9% |
192,850
+41,088
| +27% | +$6.79M |
|
15
Brown & Brown
BRO
$32B
| $31.1M | 2.82% |
429,689
+83,072
| +24% | +$6M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $31.1M | 2.82% |
52,576
+11,730
| +29% | +$6.93M |
|
|
17
eBay
EBAY
$41.4B
| $30.8M | 2.8% |
538,430
+250,391
| +87% | +$14.3M |
|
18
Marsh & McLennan
MMC
$101B
| $30.6M | 2.79% |
179,734
+32,950
| +22% | +$5.62M |
|
|
19
W.R. Berkley
WRB
$27.2B
| $29.4M | 2.67% |
441,613
+223,863
| +103% | +$14.9M |
|
|
20
PayPal
PYPL
$67.1B
| $29.3M | 2.67% |
253,651
+162,332
| +178% | +$18.8M |
|
21
Home Depot
HD
$405B
| $28.4M | 2.58% |
94,830
+26,343
| +38% | +$7.89M |
|
22
Equifax
EFX
$30.3B
| $27.5M | 2.5% |
116,184
+41,593
| +56% | +$9.86M |
|
|
23
Ross Stores
ROST
$48.1B
| $26.6M | 2.41% |
293,525
+182,962
| +165% | +$16.6M |
|
24
Nordson
NDSN
$12.6B
| $25.3M | 2.3% |
111,306
+31,377
| +39% | +$7.12M |
|
25
Visa
V
$683B
| $25.2M | 2.29% |
113,419
+48,365
| +74% | +$10.7M |
|