DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-2.59%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(-6.9%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
55
New
–
Increased
10
Reduced
–
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 2 |
Walt Disney
DIS
|
$6.19M |
| 3 |
Intel
INTC
|
$4.28M |
| 4 |
Stryker
SYK
|
$3.5M |
| 5 |
Keysight
KEYS
|
$2.8M |
Top Sells
| 1 |
Baxter International
BAX
|
$26.8M |
| 2 |
Open Text
OTEX
|
$26.7M |
| 3 |
Omnicell
OMCL
|
$155K |
Sector Composition
| 1 | Technology | 38.39% |
| 2 | Financials | 22.21% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40.8M | 4.74% |
175,122
| – | – |
|
2
W.W. Grainger
GWW
$48.5B
| $35.3M | 4.1% |
72,058
| – | – |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $31.6M | 3.68% |
425,568
| – | – |
|
4
Accenture
ACN
$162B
| $31.1M | 3.62% |
120,860
| – | – |
|
5
Costco
COST
$418B
| $29.9M | 3.48% |
63,395
| – | – |
|
6
Factset
FDS
$14.1B
| $29.5M | 3.43% |
73,709
| – | – |
|
7
W.R. Berkley
WRB
$27.2B
| $28.5M | 3.32% |
441,613
| – | – |
|
8
Apple
AAPL
$3.45T
| $27.8M | 3.24% |
201,318
| – | – |
|
9
Home Depot
HD
$405B
| $27.7M | 3.22% |
100,354
+5,524
| +6% | +$1.52M |
|
10
Abbott
ABT
$231B
| $27.5M | 3.2% |
284,236
| – | – |
|
11
Analog Devices
ADI
$124B
| $26.9M | 3.13% |
192,850
| – | – |
|
12
Marsh & McLennan
MMC
$101B
| $26.8M | 3.12% |
179,734
| – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $26.7M | 3.1% |
52,576
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $26.6M | 3.1% |
276,920
+263,074
| +1,900% | +$25.3M |
|
15
Littelfuse
LFUS
$6.44B
| $26.4M | 3.07% |
132,669
| – | – |
|
16
Amphenol
APH
$133B
| $26.3M | 3.06% |
392,501
| – | – |
|
17
Brown & Brown
BRO
$32B
| $26M | 3.02% |
429,689
| – | – |
|
18
Ross Stores
ROST
$48.1B
| $25.6M | 2.98% |
303,522
+9,997
| +3% | +$842K |
|
19
Nordson
NDSN
$12.6B
| $24.3M | 2.83% |
114,506
+3,200
| +3% | +$679K |
|
20
Automatic Data Processing
ADP
$123B
| $24.2M | 2.81% |
106,868
| – | – |
|
21
TSMC
TSM
$1.2T
| $24M | 2.79% |
350,033
| – | – |
|
|
22
Walt Disney
DIS
$213B
| $23.1M | 2.69% |
245,336
+65,606
| +37% | +$6.19M |
|
23
Equifax
EFX
$30.3B
| $23M | 2.67% |
133,964
| – | – |
|
24
PayPal
PYPL
$67.1B
| $22.7M | 2.64% |
264,151
+10,500
| +4% | +$904K |
|
|
25
Keysight
KEYS
$28.1B
| $22.6M | 2.62% |
143,374
+17,794
| +14% | +$2.8M |
|