DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-15.04%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(-16%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
57
New
1
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$10.5M |
| 2 |
Amphenol
APH
|
$4.86M |
| 3 |
Applied Materials
AMAT
|
$4.56M |
| 4 |
American Express
AXP
|
$3.73M |
| 5 |
Equifax
EFX
|
$3.25M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$17.2M |
| 2 |
IPG Photonics
IPGP
|
$11.7M |
| 3 |
Costco
COST
|
$4.55M |
Sector Composition
| 1 | Technology | 40.68% |
| 2 | Financials | 20.25% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45M | 4.87% |
175,122
| – | – |
|
2
Littelfuse
LFUS
$6.44B
| $33.7M | 3.65% |
132,669
| – | – |
|
3
Accenture
ACN
$162B
| $33.6M | 3.63% |
120,860
| – | – |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $33.1M | 3.59% |
425,568
| – | – |
|
5
W.W. Grainger
GWW
$48.5B
| $32.7M | 3.55% |
72,058
| – | – |
|
6
Abbott
ABT
$231B
| $30.9M | 3.34% |
284,236
| – | – |
|
|
7
Costco
COST
$418B
| $30.4M | 3.29% |
63,395
-9,500
| -13% | -$4.55M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $30.3M | 3.28% |
13,846
| – | – |
|
9
W.R. Berkley
WRB
$27.2B
| $30.1M | 3.26% |
441,613
| – | – |
|
10
TSMC
TSM
$1.2T
| $28.6M | 3.1% |
350,033
| – | – |
|
11
Thermo Fisher Scientific
TMO
$186B
| $28.6M | 3.09% |
52,576
| – | – |
|
12
Factset
FDS
$14.1B
| $28.3M | 3.07% |
73,709
| – | – |
|
13
Analog Devices
ADI
$124B
| $28.2M | 3.05% |
192,850
| – | – |
|
14
Marsh & McLennan
MMC
$101B
| $27.9M | 3.02% |
179,734
| – | – |
|
15
Apple
AAPL
$3.45T
| $27.5M | 2.98% |
201,318
| – | – |
|
16
Baxter International
BAX
$12.7B
| $26.8M | 2.9% |
417,608
| – | – |
|
17
Open Text
OTEX
$8.41B
| $26.7M | 2.89% |
706,740
| – | – |
|
18
Home Depot
HD
$405B
| $26M | 2.82% |
94,830
| – | – |
|
|
19
Amphenol
APH
$133B
| $25.3M | 2.74% |
392,501
+75,486
| +24% | +$4.86M |
|
20
Brown & Brown
BRO
$32B
| $25.1M | 2.71% |
429,689
| – | – |
|
|
21
Equifax
EFX
$30.3B
| $24.5M | 2.65% |
133,964
+17,780
| +15% | +$3.25M |
|
22
Nordson
NDSN
$12.6B
| $22.5M | 2.44% |
111,306
| – | – |
|
23
Automatic Data Processing
ADP
$123B
| $22.4M | 2.43% |
106,868
| – | – |
|
24
eBay
EBAY
$41.4B
| $22.4M | 2.43% |
538,430
| – | – |
|
25
Visa
V
$683B
| $22.3M | 2.42% |
113,419
| – | – |
|