DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.2%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
49
New
2
Increased
15
Reduced
6
Closed
3
Top Buys
| 1 |
ResMed
RMD
|
$21.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.02M |
| 3 |
HDFC Bank
HDB
|
$3.85M |
| 4 |
W.R. Berkley
WRB
|
$3.58M |
| 5 |
Brown & Brown
BRO
|
$2.6M |
Top Sells
| 1 |
Costco
COST
|
$24.7M |
| 2 |
Ross Stores
ROST
|
$1.25M |
| 3 |
Keysight
KEYS
|
$942K |
| 4 |
eBay
EBAY
|
$838K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$808K |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 24.66% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 13.48% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $74.8M | 5.89% |
177,908
| – | – |
|
2
W.W. Grainger
GWW
$48.5B
| $74M | 5.82% |
72,697
| – | – |
|
|
3
W.R. Berkley
WRB
$27.2B
| $54.1M | 4.26% |
611,542
+40,469
| +7% | +$3.58M |
|
4
Applied Materials
AMAT
$128B
| $48.9M | 3.85% |
237,066
| – | – |
|
5
Amphenol
APH
$133B
| $45.9M | 3.61% |
397,507
| – | – |
|
|
6
Ross Stores
ROST
$48.1B
| $43.9M | 3.45% |
298,958
-8,530
| -3% | -$1.25M |
|
7
Accenture
ACN
$162B
| $42.8M | 3.37% |
123,571
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $42.3M | 3.33% |
277,890
-5,309
| -2% | -$808K |
|
|
9
Brown & Brown
BRO
$32B
| $41.6M | 3.27% |
474,677
+29,754
| +7% | +$2.6M |
|
10
TSMC
TSM
$1.2T
| $41M | 3.23% |
301,265
| – | – |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $40.4M | 3.18% |
69,574
+6,923
| +11% | +$4.02M |
|
12
Visa
V
$683B
| $39.8M | 3.14% |
142,705
+8,400
| +6% | +$2.34M |
|
13
Analog Devices
ADI
$124B
| $38.8M | 3.05% |
196,161
| – | – |
|
14
Home Depot
HD
$405B
| $38.2M | 3.01% |
99,611
| – | – |
|
15
American Express
AXP
$231B
| $37.8M | 2.98% |
166,000
| – | – |
|
16
Marsh & McLennan
MMC
$101B
| $36.9M | 2.9% |
178,934
| – | – |
|
17
Abbott
ABT
$231B
| $36.8M | 2.89% |
323,330
| – | – |
|
18
Equifax
EFX
$30.3B
| $35.2M | 2.77% |
131,425
| – | – |
|
19
Alcon
ALC
$39.5B
| $35M | 2.76% |
422,625
| – | – |
|
20
Factset
FDS
$14.1B
| $33.6M | 2.64% |
73,864
| – | – |
|
21
Nordson
NDSN
$12.6B
| $32.4M | 2.55% |
118,117
| – | – |
|
22
Stryker
SYK
$150B
| $32.1M | 2.53% |
89,627
| – | – |
|
23
Nasdaq
NDAQ
$54.4B
| $31.3M | 2.46% |
495,994
| – | – |
|
24
Walt Disney
DIS
$213B
| $30.6M | 2.41% |
250,136
| – | – |
|
|
25
eBay
EBAY
$41.4B
| $27.6M | 2.18% |
523,563
-15,876
| -3% | -$838K |
|