DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.77%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(+3.9%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
52
New
1
Increased
16
Reduced
33
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$3.1M |
| 2 |
Analog Devices
ADI
|
$653K |
| 3 |
PayPal
PYPL
|
$635K |
| 4 |
Keysight
KEYS
|
$562K |
| 5 |
Microsoft
MSFT
|
$506K |
Top Sells
| 1 |
Intel
INTC
|
$19.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.1M |
| 3 |
TSMC
TSM
|
$795K |
| 4 |
Littelfuse
LFUS
|
$729K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $51M | 5.33% |
176,877
+1,755
| +1% | +$506K |
|
2
W.W. Grainger
GWW
$48.5B
| $49.8M | 5.2% |
72,230
-664
| -0.9% | -$457K |
|
|
3
Analog Devices
ADI
$124B
| $38.7M | 4.05% |
196,161
+3,311
| +2% | +$653K |
|
4
Accenture
ACN
$162B
| $34.9M | 3.65% |
122,106
-448
| -0.4% | -$128K |
|
|
5
Littelfuse
LFUS
$6.44B
| $34.8M | 3.64% |
129,949
-2,720
| -2% | -$729K |
|
|
6
Apple
AAPL
$3.45T
| $33.1M | 3.46% |
200,895
-3,912
| -2% | -$645K |
|
7
Ross Stores
ROST
$48.1B
| $32.6M | 3.41% |
307,488
+3,966
| +1% | +$421K |
|
8
Amphenol
APH
$133B
| $32.5M | 3.4% |
397,507
-1,399
| -0.4% | -$114K |
|
|
9
TSMC
TSM
$1.2T
| $32M | 3.35% |
344,491
-8,542
| -2% | -$795K |
|
10
Costco
COST
$418B
| $30.9M | 3.23% |
62,170
-1,225
| -2% | -$609K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $30.7M | 3.21% |
53,288
-137
| -0.3% | -$79K |
|
12
Factset
FDS
$14.1B
| $30.7M | 3.21% |
73,864
-1,391
| -2% | -$577K |
|
13
Stryker
SYK
$150B
| $30.4M | 3.18% |
106,453
-466
| -0.4% | -$133K |
|
14
Marsh & McLennan
MMC
$101B
| $29.8M | 3.12% |
178,934
-800
| -0.4% | -$133K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $29.5M | 3.08% |
283,199
+1,199
| +0.4% | +$125K |
|
16
Home Depot
HD
$405B
| $29.4M | 3.07% |
99,611
-743
| -0.7% | -$219K |
|
17
Abbott
ABT
$231B
| $29.1M | 3.05% |
287,590
-1,346
| -0.5% | -$136K |
|
18
Applied Materials
AMAT
$128B
| $28.7M | 3.01% |
234,053
+3,584
| +2% | +$440K |
|
19
W.R. Berkley
WRB
$27.2B
| $27.9M | 2.91% |
447,357
+5,744
| +1% | +$358K |
|
20
Visa
V
$683B
| $27.2M | 2.85% |
120,841
+1,525
| +1% | +$344K |
|
21
Equifax
EFX
$30.3B
| $26.7M | 2.79% |
131,425
-2,539
| -2% | -$515K |
|
22
Nordson
NDSN
$12.6B
| $26.3M | 2.75% |
118,117
+1,611
| +1% | +$358K |
|
23
Brown & Brown
BRO
$32B
| $25.1M | 2.63% |
437,980
+11
| +0% | +$632 |
|
24
Walt Disney
DIS
$213B
| $25M | 2.62% |
250,136
-404
| -0.2% | -$40.5K |
|
25
Automatic Data Processing
ADP
$123B
| $24.4M | 2.55% |
109,726
+1,879
| +2% | +$418K |
|