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
$860M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.28M
3
+$3.5M
4
KEYS icon
Keysight
KEYS
+$2.8M
5
HD icon
Home Depot
HD
+$1.52M

Top Sells

1
+$26.8M
2
+$26.7M
3
+$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 Change
in Stake 		Capital Flow
1
$40.8M 4.74%
175,122
2
$35.3M 4.1%
72,058
3
$31.6M 3.68%
425,568
4
$31.1M 3.62%
120,860
5
$29.9M 3.48%
63,395
6
$29.5M 3.43%
73,709
7
$28.5M 3.32%
662,420
8
$27.8M 3.24%
201,318
9
$27.7M 3.22%
100,354
+5,524
10
$27.5M 3.2%
284,236
11
$26.9M 3.13%
192,850
12
$26.8M 3.12%
179,734
13
$26.7M 3.1%
52,576
14
$26.6M 3.1%
276,920
15
$26.4M 3.07%
132,669
16
$26.3M 3.06%
785,002
17
$26M 3.02%
429,689
18
$25.6M 2.98%
303,522
+9,997
19
$24.3M 2.83%
114,506
+3,200
20
$24.2M 2.81%
106,868
21
$24M 2.79%
350,033
22
$23.1M 2.69%
245,336
+65,606
23
$23M 2.67%
133,964
24
$22.7M 2.64%
264,151
+10,500
25
$22.6M 2.62%
143,374
+17,794
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