DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.26%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
54
New
3
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Alcon
ALC
|
$31.9M |
| 2 |
Nasdaq
NDAQ
|
$24.7M |
| 3 |
RB Global
RBA
|
$4M |
| 4 |
Selective Insurance
SIGI
|
$201K |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$73.8K |
Top Sells
| 1 |
Stryker
SYK
|
$5.13M |
| 2 |
TSMC
TSM
|
$4.78M |
| 3 |
HDFC Bank
HDB
|
$4.53M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60.2M | 5.67% |
176,877
| – | – |
|
2
W.W. Grainger
GWW
$48.5B
| $57M | 5.36% |
72,230
| – | – |
|
3
Apple
AAPL
$3.45T
| $39M | 3.67% |
200,895
| – | – |
|
4
Analog Devices
ADI
$124B
| $38.2M | 3.6% |
196,161
| – | – |
|
5
Accenture
ACN
$162B
| $37.7M | 3.55% |
122,106
| – | – |
|
6
Ross Stores
ROST
$48.1B
| $34.5M | 3.25% |
307,488
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $34.3M | 3.23% |
283,199
| – | – |
|
8
Applied Materials
AMAT
$128B
| $33.8M | 3.19% |
234,053
| – | – |
|
9
Amphenol
APH
$133B
| $33.8M | 3.18% |
397,507
| – | – |
|
10
Marsh & McLennan
MMC
$101B
| $33.7M | 3.17% |
178,934
| – | – |
|
|
11
Littelfuse
LFUS
$6.44B
| $33.6M | 3.17% |
115,414
-14,535
| -11% | -$4.23M |
|
12
Costco
COST
$418B
| $33.5M | 3.15% |
62,170
| – | – |
|
|
13
Alcon
ALC
$39.5B
| $31.9M | 3% |
+384,717
| New | +$31.9M |
|
14
Abbott
ABT
$231B
| $31.4M | 2.95% |
287,590
| – | – |
|
15
Home Depot
HD
$405B
| $30.9M | 2.91% |
99,611
| – | – |
|
16
Equifax
EFX
$30.3B
| $30.9M | 2.91% |
131,425
| – | – |
|
17
Brown & Brown
BRO
$32B
| $30.2M | 2.84% |
437,980
| – | – |
|
|
18
TSMC
TSM
$1.2T
| $30M | 2.82% |
297,161
-47,330
| -14% | -$4.78M |
|
19
Factset
FDS
$14.1B
| $29.6M | 2.79% |
73,864
| – | – |
|
20
Nordson
NDSN
$12.6B
| $29.3M | 2.76% |
118,117
| – | – |
|
21
Visa
V
$683B
| $28.7M | 2.7% |
120,841
| – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $27.8M | 2.62% |
53,288
| – | – |
|
|
23
Stryker
SYK
$150B
| $27.3M | 2.57% |
89,627
-16,826
| -16% | -$5.13M |
|
24
W.R. Berkley
WRB
$27.2B
| $26.6M | 2.51% |
447,357
| – | – |
|
25
Keysight
KEYS
$28.1B
| $25M | 2.36% |
149,553
| – | – |
|