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
$1.15B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$1.67M
3
+$1.14M
4
HDB icon
HDFC Bank
HDB
+$978K
5
ACN icon
Accenture
ACN
+$514K

Top Sells

1
+$24.4M
2
+$232K
3
+$104K
4
COHR icon
Coherent
COHR
+$93K
5
MKSI icon
MKS Inc
MKSI
+$70.5K

Sector Composition

1 Technology 31.97%
2 Financials 23.7%
3 Healthcare 13.45%
4 Industrials 13.08%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 5.83%
177,908
+1,031
2
$60.2M 5.25%
72,697
+467
3
$43.4M 3.78%
123,571
+1,465
4
$42.6M 3.71%
307,488
5
$41M 3.58%
62,170
6
$40.4M 3.52%
856,610
+9,432
7
$39.9M 3.48%
283,199
8
$39.4M 3.44%
795,014
9
$39M 3.4%
196,161
10
$38.4M 3.35%
237,066
+3,013
11
$35.6M 3.1%
323,330
12
$35.2M 3.07%
73,864
13
$35M 3.05%
134,305
+1,766
14
$34.5M 3.01%
99,611
15
$33.9M 2.96%
178,934
16
$33.3M 2.9%
62,651
+886
17
$33M 2.87%
422,625
+21,371
18
$32.5M 2.83%
131,425
19
$31.6M 2.76%
444,923
+6,943
20
$31.3M 2.73%
301,265
+10,958
21
$31.2M 2.72%
118,117
22
$31.1M 2.71%
166,000
23
$30.9M 2.69%
115,414
24
$28.8M 2.51%
495,994
25
$27.6M 2.41%
143,464
1
2 3