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
$1.43B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$5.37M
3
+$4.58M
4
MSFT icon
Microsoft
MSFT
+$2.57M
5
BRO icon
Brown & Brown
BRO
+$2.44M

Top Sells

1
+$17.2M
2
+$16.7M
3
+$2.84M
4
ALC icon
Alcon
ALC
+$1.86M
5
RBA icon
RB Global
RBA
+$1.78M

Sector Composition

1 Financials 27.33%
2 Technology 26.17%
3 Healthcare 14.32%
4 Industrials 12.1%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 5.51%
186,468
+6,107
2
$77.6M 5.44%
73,650
3
$65.7M 4.61%
1,123,310
4
$61.3M 4.3%
+1,081,151
5
$57.5M 4.03%
301,749
+28,224
6
$57.1M 4.01%
289,171
-14,393
7
$55.3M 3.88%
175,029
+14,504
8
$51.8M 3.63%
174,436
9
$51.3M 3.6%
503,111
+23,906
10
$44.5M 3.12%
126,597
11
$43.3M 3.04%
266,212
12
$42.9M 3.01%
617,382
13
$42.1M 2.95%
197,970
14
$41.5M 2.91%
274,017
15
$39.8M 2.79%
187,494
16
$39.4M 2.76%
101,274
17
$39M 2.74%
345,049
18
$38.7M 2.72%
500,759
19
$36.5M 2.56%
70,238
20
$36.1M 2.53%
7,270
21
$35.8M 2.51%
74,556
22
$34.2M 2.4%
403,994
-21,944
23
$33.8M 2.37%
132,615
24
$32.9M 2.31%
112,482
25
$32.6M 2.29%
90,522
1
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