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
$956M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$653K
3
+$635K
4
KEYS icon
Keysight
KEYS
+$562K
5
MSFT icon
Microsoft
MSFT
+$506K

Top Sells

1
+$19.4M
2
+$14.1M
3
+$795K
4
LFUS icon
Littelfuse
LFUS
+$729K
5
AAPL icon
Apple
AAPL
+$645K

Sector Composition

1 Technology 38.45%
2 Financials 21.32%
3 Healthcare 11.46%
4 Industrials 10.84%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 5.33%
176,877
+1,755
2
$49.8M 5.2%
72,230
-664
3
$38.7M 4.05%
196,161
+3,311
4
$34.9M 3.65%
122,106
-448
5
$34.8M 3.64%
129,949
-2,720
6
$33.1M 3.46%
200,895
-3,912
7
$32.6M 3.41%
307,488
+3,966
8
$32.5M 3.4%
795,014
-2,798
9
$32M 3.35%
344,491
-8,542
10
$30.9M 3.23%
62,170
-1,225
11
$30.7M 3.21%
53,288
-137
12
$30.7M 3.21%
73,864
-1,391
13
$30.4M 3.18%
106,453
-466
14
$29.8M 3.12%
178,934
-800
15
$29.5M 3.08%
283,199
+1,199
16
$29.4M 3.07%
99,611
-743
17
$29.1M 3.05%
287,590
-1,346
18
$28.7M 3.01%
234,053
+3,584
19
$27.9M 2.91%
671,036
+8,616
20
$27.2M 2.85%
120,841
+1,525
21
$26.7M 2.79%
131,425
-2,539
22
$26.3M 2.75%
118,117
+1,611
23
$25.1M 2.63%
437,980
+11
24
$25M 2.62%
250,136
-404
25
$24.4M 2.55%
109,726
+1,879
1
2 3