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
$1.02B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.74M
3
+$4.29M
4
ABT icon
Abbott
ABT
+$3.46M
5
V icon
Visa
V
+$2.69M

Top Sells

1
+$11.4M
2
+$9.83M
3
+$596K
4
HDB icon
HDFC Bank
HDB
+$571K
5
ALLE icon
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 Change
in Stake 		Capital Flow
1
$55.8M 5.49%
176,877
2
$50M 4.91%
72,230
3
$37.5M 3.69%
122,106
4
$37.3M 3.67%
283,199
5
$35.9M 3.52%
847,178
+176,142
6
$35.1M 3.45%
62,170
7
$34.7M 3.41%
307,488
8
$34.3M 3.38%
196,161
9
$34.1M 3.35%
178,934
10
$33.4M 3.28%
795,014
11
$32.4M 3.19%
234,053
12
$32.3M 3.17%
73,864
13
$31.3M 3.08%
323,330
+35,740
14
$31.3M 3.07%
61,765
+8,477
15
$31.1M 3.06%
401,254
+16,537
16
$30.6M 3.01%
437,980
17
$30.5M 3%
132,539
+11,698
18
$30.1M 2.96%
99,611
19
$28.5M 2.81%
115,414
20
$26.4M 2.59%
109,726
21
$26.4M 2.59%
118,117
22
$25.2M 2.48%
290,307
-6,854
23
$24.8M 2.43%
166,000
+45,177
24
$24.6M 2.41%
143,464
-57,431
25
$24.5M 2.41%
89,627
1
2 3