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
$1.06B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24.7M
3
+$4M
4
SIGI icon
Selective Insurance
SIGI
+$201K
5
JBTM
JBT Marel
JBTM
+$73.8K

Top Sells

1
+$5.13M
2
+$4.78M
3
+$4.53M
4
LFUS icon
Littelfuse
LFUS
+$4.23M
5
NATI
National Instruments Corp
NATI
+$332K

Sector Composition

1 Technology 36.68%
2 Financials 21.85%
3 Healthcare 13.04%
4 Industrials 11.52%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 5.67%
176,877
2
$57M 5.36%
72,230
3
$39M 3.67%
200,895
4
$38.2M 3.6%
196,161
5
$37.7M 3.55%
122,106
6
$34.5M 3.25%
307,488
7
$34.3M 3.23%
283,199
8
$33.8M 3.19%
234,053
9
$33.8M 3.18%
795,014
10
$33.7M 3.17%
178,934
11
$33.6M 3.17%
115,414
-14,535
12
$33.5M 3.15%
62,170
13
$31.9M 3%
+384,717
14
$31.4M 2.95%
287,590
15
$30.9M 2.91%
99,611
16
$30.9M 2.91%
131,425
17
$30.2M 2.84%
437,980
18
$30M 2.82%
297,161
-47,330
19
$29.6M 2.79%
73,864
20
$29.3M 2.76%
118,117
21
$28.7M 2.7%
120,841
22
$27.8M 2.62%
53,288
23
$27.3M 2.57%
89,627
-16,826
24
$26.6M 2.51%
671,036
25
$25M 2.36%
149,553
1
2 3