DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.12%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+7.8%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
51
New
1
Increased
9
Reduced
18
Closed
–
Top Buys
| 1 |
Applied Materials
AMAT
|
$53.4M |
| 2 |
W.R. Berkley
WRB
|
$25M |
| 3 |
Zoetis
ZTS
|
$8.04M |
| 4 |
Booking.com
BKNG
|
$5.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.51M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$53.4M |
| 2 |
PayPal
PYPL
|
$45.1M |
| 3 |
eBay
EBAY
|
$8.76M |
| 4 |
Costco
COST
|
$3.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $77.6M | 5.58% |
180,361
| – | – |
|
2
W.W. Grainger
GWW
$48.5B
| $76.5M | 5.51% |
73,650
| – | – |
|
|
3
W.R. Berkley
WRB
$27.2B
| $63.7M | 4.59% |
1,123,310
+440,766
| +65% | +$25M |
|
|
4
Applied Materials
AMAT
$128B
| $53.8M | 3.87% |
266,212
+264,064
| +12,293% | +$53.4M |
|
5
TSMC
TSM
$1.2T
| $52.7M | 3.79% |
303,564
| – | – |
|
6
Brown & Brown
BRO
$32B
| $49.6M | 3.57% |
479,205
| – | – |
|
7
American Express
AXP
$231B
| $47.3M | 3.4% |
174,436
+6,817
| +4% | +$1.85M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $45.7M | 3.29% |
273,525
+32,952
| +14% | +$5.51M |
|
9
Analog Devices
ADI
$124B
| $45.6M | 3.28% |
197,970
| – | – |
|
10
Accenture
ACN
$162B
| $44.7M | 3.22% |
126,597
| – | – |
|
11
Visa
V
$683B
| $44.1M | 3.18% |
160,525
+12,921
| +9% | +$3.55M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $43.4M | 3.13% |
70,238
| – | – |
|
13
Alcon
ALC
$39.5B
| $42.4M | 3.05% |
425,938
| – | – |
|
14
Marsh & McLennan
MMC
$101B
| $41.8M | 3.01% |
187,494
| – | – |
|
15
Ross Stores
ROST
$48.1B
| $41.2M | 2.97% |
274,017
| – | – |
|
16
Home Depot
HD
$405B
| $41M | 2.95% |
101,274
| – | – |
|
17
Amphenol
APH
$133B
| $40.2M | 2.89% |
617,382
| – | – |
|
18
Abbott
ABT
$231B
| $39.3M | 2.83% |
345,049
+14,822
| +4% | +$1.69M |
|
19
Equifax
EFX
$30.3B
| $39M | 2.8% |
132,615
| – | – |
|
20
Nasdaq
NDAQ
$54.4B
| $36.6M | 2.63% |
500,759
| – | – |
|
|
21
Zoetis
ZTS
$69.3B
| $35.6M | 2.56% |
182,113
+41,131
| +29% | +$8.04M |
|
22
ResMed
RMD
$40.2B
| $34.3M | 2.47% |
140,562
+7,875
| +6% | +$1.92M |
|
23
Factset
FDS
$14.1B
| $34.3M | 2.47% |
74,556
| – | – |
|
24
Stryker
SYK
$150B
| $32.7M | 2.35% |
90,522
| – | – |
|
25
Nordson
NDSN
$12.6B
| $31.3M | 2.25% |
119,311
| – | – |
|