DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-4.21%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-4.2%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
52
New
–
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
W.R. Berkley
WRB
|
$7.46M |
| 2 |
American Express
AXP
|
$6.74M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.29M |
| 4 |
Abbott
ABT
|
$3.46M |
| 5 |
Visa
V
|
$2.69M |
Top Sells
| 1 |
Akamai
AKAM
|
$11.4M |
| 2 |
Apple
AAPL
|
$9.83M |
| 3 |
TSMC
TSM
|
$596K |
| 4 |
HDFC Bank
HDB
|
$571K |
| 5 |
Allegion
ALLE
|
$125K |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 23.99% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $55.8M | 5.49% |
176,877
| – | – |
|
2
W.W. Grainger
GWW
$48.5B
| $50M | 4.91% |
72,230
| – | – |
|
3
Accenture
ACN
$162B
| $37.5M | 3.69% |
122,106
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $37.3M | 3.67% |
283,199
| – | – |
|
|
5
W.R. Berkley
WRB
$27.2B
| $35.9M | 3.52% |
564,785
+117,428
| +26% | +$7.46M |
|
6
Costco
COST
$418B
| $35.1M | 3.45% |
62,170
| – | – |
|
7
Ross Stores
ROST
$48.1B
| $34.7M | 3.41% |
307,488
| – | – |
|
8
Analog Devices
ADI
$124B
| $34.3M | 3.38% |
196,161
| – | – |
|
9
Marsh & McLennan
MMC
$101B
| $34.1M | 3.35% |
178,934
| – | – |
|
10
Amphenol
APH
$133B
| $33.4M | 3.28% |
397,507
| – | – |
|
11
Applied Materials
AMAT
$128B
| $32.4M | 3.19% |
234,053
| – | – |
|
12
Factset
FDS
$14.1B
| $32.3M | 3.17% |
73,864
| – | – |
|
|
13
Abbott
ABT
$231B
| $31.3M | 3.08% |
323,330
+35,740
| +12% | +$3.46M |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $31.3M | 3.07% |
61,765
+8,477
| +16% | +$4.29M |
|
15
Alcon
ALC
$39.5B
| $31.1M | 3.06% |
401,254
+16,537
| +4% | +$1.28M |
|
16
Brown & Brown
BRO
$32B
| $30.6M | 3.01% |
437,980
| – | – |
|
|
17
Visa
V
$683B
| $30.5M | 3% |
132,539
+11,698
| +10% | +$2.69M |
|
18
Home Depot
HD
$405B
| $30.1M | 2.96% |
99,611
| – | – |
|
19
Littelfuse
LFUS
$6.44B
| $28.5M | 2.81% |
115,414
| – | – |
|
20
Automatic Data Processing
ADP
$123B
| $26.4M | 2.59% |
109,726
| – | – |
|
21
Nordson
NDSN
$12.6B
| $26.4M | 2.59% |
118,117
| – | – |
|
|
22
TSMC
TSM
$1.2T
| $25.2M | 2.48% |
290,307
-6,854
| -2% | -$596K |
|
|
23
American Express
AXP
$231B
| $24.8M | 2.43% |
166,000
+45,177
| +37% | +$6.74M |
|
|
24
Apple
AAPL
$3.45T
| $24.6M | 2.41% |
143,464
-57,431
| -29% | -$9.83M |
|
25
Stryker
SYK
$150B
| $24.5M | 2.41% |
89,627
| – | – |
|