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
$920M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$620K
3
+$553K
4
ABT icon
Abbott
ABT
+$516K
5
APH icon
Amphenol
APH
+$488K

Top Sells

1
+$12.9M

Sector Composition

1 Technology 38.66%
2 Financials 21.95%
3 Healthcare 11.03%
4 Industrials 10.37%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 4.56%
175,122
2
$40.5M 4.41%
72,894
+836
3
$35.2M 3.83%
303,522
4
$32.7M 3.55%
122,554
+1,694
5
$32.6M 3.54%
425,568
6
$32M 3.48%
662,420
7
$31.7M 3.45%
288,936
+4,700
8
$31.7M 3.45%
100,354
9
$31.6M 3.44%
192,850
10
$30.4M 3.3%
797,812
+12,810
11
$30.2M 3.28%
75,255
+1,546
12
$29.7M 3.23%
179,734
13
$29.4M 3.2%
53,425
+849
14
$29.2M 3.18%
132,669
15
$28.9M 3.15%
63,395
16
$27.7M 3.01%
116,506
+2,000
17
$26.6M 2.89%
204,807
+3,489
18
$26.3M 2.86%
353,033
+3,000
19
$26.1M 2.84%
106,919
20
$26M 2.83%
133,964
21
$25.8M 2.8%
107,847
+979
22
$25M 2.72%
282,000
+5,080
23
$25M 2.72%
146,074
+2,700
24
$25M 2.71%
437,969
+8,280
25
$24.8M 2.69%
119,316
1
2 3