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
$1.27B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$4.02M
3
+$3.85M
4
WRB icon
W.R. Berkley
WRB
+$3.58M
5
BRO icon
Brown & Brown
BRO
+$2.6M

Top Sells

1
+$24.7M
2
+$1.25M
3
+$942K
4
EBAY icon
eBay
EBAY
+$838K
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$74.8M 5.89%
177,908
2
$74M 5.82%
72,697
3
$54.1M 4.26%
917,313
+60,703
4
$48.9M 3.85%
237,066
5
$45.9M 3.61%
795,014
6
$43.9M 3.45%
298,958
-8,530
7
$42.8M 3.37%
123,571
8
$42.3M 3.33%
277,890
-5,309
9
$41.6M 3.27%
474,677
+29,754
10
$41M 3.23%
301,265
11
$40.4M 3.18%
69,574
+6,923
12
$39.8M 3.14%
142,705
+8,400
13
$38.8M 3.05%
196,161
14
$38.2M 3.01%
99,611
15
$37.8M 2.98%
166,000
16
$36.9M 2.9%
178,934
17
$36.8M 2.89%
323,330
18
$35.2M 2.77%
131,425
19
$35M 2.76%
422,625
20
$33.6M 2.64%
73,864
21
$32.4M 2.55%
118,117
22
$32.1M 2.53%
89,627
23
$31.3M 2.46%
495,994
24
$30.6M 2.41%
250,136
25
$27.6M 2.18%
523,563
-15,876
1
2