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
$924M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.86M
3
+$4.56M
4
AXP icon
American Express
AXP
+$3.73M
5
EFX icon
Equifax
EFX
+$3.25M

Top Sells

1
+$17.2M
2
+$11.7M
3
+$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 Change
in Stake 		Capital Flow
1
$45M 4.87%
175,122
2
$33.7M 3.65%
132,669
3
$33.6M 3.63%
120,860
4
$33.1M 3.59%
425,568
5
$32.7M 3.55%
72,058
6
$30.9M 3.34%
284,236
7
$30.4M 3.29%
63,395
-9,500
8
$30.3M 3.28%
276,920
9
$30.1M 3.26%
662,420
10
$28.6M 3.1%
350,033
11
$28.6M 3.09%
52,576
12
$28.3M 3.07%
73,709
13
$28.2M 3.05%
192,850
14
$27.9M 3.02%
179,734
15
$27.5M 2.98%
201,318
16
$26.8M 2.9%
417,608
17
$26.7M 2.89%
706,740
18
$26M 2.82%
94,830
19
$25.3M 2.74%
785,002
+150,972
20
$25.1M 2.71%
429,689
21
$24.5M 2.65%
133,964
+17,780
22
$22.5M 2.44%
111,306
23
$22.4M 2.43%
106,868
24
$22.4M 2.43%
538,430
25
$22.3M 2.42%
113,419
1
2 3