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
$1.29B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$23.5M
3
+$19.6M
4
WRB icon
W.R. Berkley
WRB
+$5.58M
5
RMD icon
ResMed
RMD
+$4.56M

Top Sells

1
+$45.6M
2
+$28.3M
3
+$12M
4
EBAY icon
eBay
EBAY
+$7.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.84M

Sector Composition

1 Financials 26.23%
2 Technology 25.67%
3 Industrials 16.73%
4 Healthcare 14.88%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 6.25%
180,361
+2,453
2
$66.5M 5.16%
73,650
+953
3
$56.9M 4.42%
+241,264
4
$53.6M 4.16%
1,023,816
+106,503
5
$52.8M 4.09%
303,564
+2,299
6
$45.2M 3.51%
197,970
+1,809
7
$44.1M 3.42%
240,573
-37,317
8
$42.8M 3.32%
479,205
+4,528
9
$41.6M 3.23%
617,382
-177,632
10
$39.8M 3.09%
274,017
-24,941
11
$39.5M 3.07%
187,494
+8,560
12
$38.8M 3.01%
70,238
+664
13
$38.8M 3.01%
167,619
+1,619
14
$38.7M 3.01%
147,604
+4,899
15
$38.4M 2.98%
126,597
+3,026
16
$38M 2.95%
425,938
+3,313
17
$34.9M 2.7%
101,274
+1,663
18
$34.3M 2.66%
330,227
+6,897
19
$32.2M 2.49%
132,615
+1,190
20
$30.8M 2.39%
90,522
+895
21
$30.4M 2.36%
74,556
+692
22
$30.2M 2.34%
500,759
+4,765
23
$27.7M 2.15%
119,311
+1,194
24
$26.8M 2.08%
112,482
+2,756
25
$26.2M 2.03%
406,972
+64,344
1
2 3