DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+13.53%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+13%)
Cap. Flow
+$759K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
51
New
1
Increased
12
Reduced
2
Closed
4
Top Buys
| 1 |
Ametek
AME
|
$17.9M |
| 2 |
Alcon
ALC
|
$1.67M |
| 3 |
TSMC
TSM
|
$1.14M |
| 4 |
HDFC Bank
HDB
|
$978K |
| 5 |
Accenture
ACN
|
$514K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.4M |
| 2 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$232K |
| 3 |
Tenable Holdings
TENB
|
$104K |
| 4 |
Coherent
COHR
|
$93K |
| 5 |
MKS Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $66.9M | 5.83% |
177,908
+1,031
| +0.6% | +$388K |
|
2
W.W. Grainger
GWW
$48.6B
| $60.2M | 5.25% |
72,697
+467
| +0.6% | +$387K |
|
|
3
Accenture
ACN
$160B
| $43.4M | 3.78% |
123,571
+1,465
| +1% | +$514K |
|
4
Ross Stores
ROST
$49.5B
| $42.6M | 3.71% |
307,488
| – | – |
|
5
Costco
COST
$416B
| $41M | 3.58% |
62,170
| – | – |
|
6
W.R. Berkley
WRB
$27.3B
| $40.4M | 3.52% |
571,073
+6,288
| +1% | +$445K |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $39.9M | 3.48% |
283,199
| – | – |
|
8
Amphenol
APH
$133B
| $39.4M | 3.44% |
397,507
| – | – |
|
9
Analog Devices
ADI
$122B
| $39M | 3.4% |
196,161
| – | – |
|
10
Applied Materials
AMAT
$126B
| $38.4M | 3.35% |
237,066
+3,013
| +1% | +$488K |
|
11
Abbott
ABT
$229B
| $35.6M | 3.1% |
323,330
| – | – |
|
12
Factset
FDS
$13.9B
| $35.2M | 3.07% |
73,864
| – | – |
|
13
Visa
V
$679B
| $35M | 3.05% |
134,305
+1,766
| +1% | +$460K |
|
14
Home Depot
HD
$404B
| $34.5M | 3.01% |
99,611
| – | – |
|
15
Marsh & McLennan
MMC
$101B
| $33.9M | 2.96% |
178,934
| – | – |
|
16
Thermo Fisher Scientific
TMO
$184B
| $33.3M | 2.9% |
62,651
+886
| +1% | +$470K |
|
|
17
Alcon
ALC
$38.7B
| $33M | 2.87% |
422,625
+21,371
| +5% | +$1.67M |
|
18
Equifax
EFX
$28.8B
| $32.5M | 2.83% |
131,425
| – | – |
|
19
Brown & Brown
BRO
$31.5B
| $31.6M | 2.76% |
444,923
+6,943
| +2% | +$494K |
|
|
20
TSMC
TSM
$1.18T
| $31.3M | 2.73% |
301,265
+10,958
| +4% | +$1.14M |
|
21
Nordson
NDSN
$12.5B
| $31.2M | 2.72% |
118,117
| – | – |
|
22
American Express
AXP
$230B
| $31.1M | 2.71% |
166,000
| – | – |
|
23
Littelfuse
LFUS
$6.33B
| $30.9M | 2.69% |
115,414
| – | – |
|
24
Nasdaq
NDAQ
$53.7B
| $28.8M | 2.51% |
495,994
| – | – |
|
25
Apple
AAPL
$3.41T
| $27.6M | 2.41% |
143,464
| – | – |
|