DP

Dundas Partners Portfolio holdings

AUM $1.44B
This Quarter Return
+0.46%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$51.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
40.65%
Holding
52
New
6
Increased
35
Reduced
7
Closed
2

Top Buys

1
AIT icon
Applied Industrial Technologies
AIT
$56.9M
2
BKNG icon
Booking.com
BKNG
$23.5M
3
MA icon
Mastercard
MA
$19.6M
4
APH icon
Amphenol
APH
$14.8M
5
WRB icon
W.R. Berkley
WRB
$5.58M

Top Sells

1
AMAT icon
Applied Materials
AMAT
$45.6M
2
LFUS icon
Littelfuse
LFUS
$28.3M
3
EBAY icon
eBay
EBAY
$7.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$6.84M
5
AAPL icon
Apple
AAPL
$4.47M

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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$80.6M 6.25%
180,361
+2,453
+1% +$1.1M
GWW icon
2
W.W. Grainger
GWW
$48.5B
$66.5M 5.16%
73,650
+953
+1% +$860K
AIT icon
3
Applied Industrial Technologies
AIT
$9.95B
$56.9M 4.42%
+241,264
New +$56.9M
WRB icon
4
W.R. Berkley
WRB
$27.2B
$53.6M 4.16%
682,544
+71,002
+12% +$5.58M
TSM icon
5
TSMC
TSM
$1.2T
$52.8M 4.09%
303,564
+2,299
+0.8% +$400K
ADI icon
6
Analog Devices
ADI
$124B
$45.2M 3.51%
197,970
+1,809
+0.9% +$413K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$44.1M 3.42%
240,573
-37,317
-13% -$6.84M
BRO icon
8
Brown & Brown
BRO
$32B
$42.8M 3.32%
479,205
+4,528
+1% +$405K
APH icon
9
Amphenol
APH
$133B
$41.6M 3.23%
617,382
+219,875
+55% +$14.8M
ROST icon
10
Ross Stores
ROST
$48.1B
$39.8M 3.09%
274,017
-24,941
-8% -$3.62M
MMC icon
11
Marsh & McLennan
MMC
$101B
$39.5M 3.07%
187,494
+8,560
+5% +$1.8M
TMO icon
12
Thermo Fisher Scientific
TMO
$186B
$38.8M 3.01%
70,238
+664
+1% +$367K
AXP icon
13
American Express
AXP
$231B
$38.8M 3.01%
167,619
+1,619
+1% +$375K
V icon
14
Visa
V
$683B
$38.7M 3.01%
147,604
+4,899
+3% +$1.29M
ACN icon
15
Accenture
ACN
$162B
$38.4M 2.98%
126,597
+3,026
+2% +$918K
ALC icon
16
Alcon
ALC
$39.5B
$38M 2.95%
425,938
+3,313
+0.8% +$296K
HD icon
17
Home Depot
HD
$405B
$34.9M 2.7%
101,274
+1,663
+2% +$572K
ABT icon
18
Abbott
ABT
$231B
$34.3M 2.66%
330,227
+6,897
+2% +$717K
EFX icon
19
Equifax
EFX
$30.3B
$32.2M 2.49%
132,615
+1,190
+0.9% +$289K
SYK icon
20
Stryker
SYK
$150B
$30.8M 2.39%
90,522
+895
+1% +$305K
FDS icon
21
Factset
FDS
$14.1B
$30.4M 2.36%
74,556
+692
+0.9% +$283K
NDAQ icon
22
Nasdaq
NDAQ
$54.4B
$30.2M 2.34%
500,759
+4,765
+1% +$287K
NDSN icon
23
Nordson
NDSN
$12.6B
$27.7M 2.15%
119,311
+1,194
+1% +$277K
ADP icon
24
Automatic Data Processing
ADP
$123B
$26.8M 2.08%
112,482
+2,756
+3% +$658K
HDB icon
25
HDFC Bank
HDB
$182B
$26.2M 2.03%
406,972
+64,344
+19% +$4.14M
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