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
$1.39B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$8.04M
3
+$5.64M
4
BKNG icon
Booking.com
BKNG
+$5.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.51M

Top Sells

1
+$53.4M
2
+$45.1M
3
+$8.76M
4
COST icon
Costco
COST
+$3.93M
5
KEYS icon
Keysight
KEYS
+$3.49M

Sector Composition

1 Technology 28.26%
2 Financials 26.44%
3 Healthcare 16.39%
4 Industrials 12.99%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 5.58%
180,361
2
$76.5M 5.51%
73,650
3
$63.7M 4.59%
1,123,310
+99,494
4
$53.8M 3.87%
266,212
+264,064
5
$52.7M 3.79%
303,564
6
$49.6M 3.57%
479,205
7
$47.3M 3.4%
174,436
+6,817
8
$45.7M 3.29%
273,525
+32,952
9
$45.6M 3.28%
197,970
10
$44.7M 3.22%
126,597
11
$44.1M 3.18%
160,525
+12,921
12
$43.4M 3.13%
70,238
13
$42.4M 3.05%
425,938
14
$41.8M 3.01%
187,494
15
$41.2M 2.97%
274,017
16
$41M 2.95%
101,274
17
$40.2M 2.89%
617,382
18
$39.3M 2.83%
345,049
+14,822
19
$39M 2.8%
132,615
20
$36.6M 2.63%
500,759
21
$35.6M 2.56%
182,113
+41,131
22
$34.3M 2.47%
140,562
+7,875
23
$34.3M 2.47%
74,556
24
$32.7M 2.35%
90,522
25
$31.3M 2.25%
119,311
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