DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.59%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+7%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
52
New
–
Increased
19
Reduced
–
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$900K |
| 2 |
Factset
FDS
|
$620K |
| 3 |
Akamai
AKAM
|
$553K |
| 4 |
Abbott
ABT
|
$516K |
| 5 |
Amphenol
APH
|
$488K |
Top Sells
| 1 |
PPG Industries
PPG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42M | 4.56% |
175,122
| – | – |
|
2
W.W. Grainger
GWW
$48.5B
| $40.5M | 4.41% |
72,894
+836
| +1% | +$465K |
|
3
Ross Stores
ROST
$48.1B
| $35.2M | 3.83% |
303,522
| – | – |
|
4
Accenture
ACN
$162B
| $32.7M | 3.55% |
122,554
+1,694
| +1% | +$452K |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $32.6M | 3.54% |
425,568
| – | – |
|
6
W.R. Berkley
WRB
$27.2B
| $32M | 3.48% |
441,613
| – | – |
|
|
7
Abbott
ABT
$231B
| $31.7M | 3.45% |
288,936
+4,700
| +2% | +$516K |
|
8
Home Depot
HD
$405B
| $31.7M | 3.45% |
100,354
| – | – |
|
9
Analog Devices
ADI
$124B
| $31.6M | 3.44% |
192,850
| – | – |
|
|
10
Amphenol
APH
$133B
| $30.4M | 3.3% |
398,906
+6,405
| +2% | +$488K |
|
|
11
Factset
FDS
$14.1B
| $30.2M | 3.28% |
75,255
+1,546
| +2% | +$620K |
|
12
Marsh & McLennan
MMC
$101B
| $29.7M | 3.23% |
179,734
| – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $29.4M | 3.2% |
53,425
+849
| +2% | +$468K |
|
14
Littelfuse
LFUS
$6.44B
| $29.2M | 3.18% |
132,669
| – | – |
|
15
Costco
COST
$418B
| $28.9M | 3.15% |
63,395
| – | – |
|
16
Nordson
NDSN
$12.6B
| $27.7M | 3.01% |
116,506
+2,000
| +2% | +$475K |
|
17
Apple
AAPL
$3.45T
| $26.6M | 2.89% |
204,807
+3,489
| +2% | +$453K |
|
18
TSMC
TSM
$1.2T
| $26.3M | 2.86% |
353,033
+3,000
| +0.9% | +$223K |
|
19
Stryker
SYK
$150B
| $26.1M | 2.84% |
106,919
| – | – |
|
20
Equifax
EFX
$30.3B
| $26M | 2.83% |
133,964
| – | – |
|
21
Automatic Data Processing
ADP
$123B
| $25.8M | 2.8% |
107,847
+979
| +0.9% | +$234K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 2.72% |
282,000
+5,080
| +2% | +$451K |
|
23
Keysight
KEYS
$28.1B
| $25M | 2.72% |
146,074
+2,700
| +2% | +$462K |
|
24
Brown & Brown
BRO
$32B
| $25M | 2.71% |
437,969
+8,280
| +2% | +$472K |
|
25
Visa
V
$683B
| $24.8M | 2.69% |
119,316
| – | – |
|