DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.61%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+2.6%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
52
New
1
Increased
18
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$61.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.37M |
| 3 |
Visa
V
|
$4.58M |
| 4 |
Microsoft
MSFT
|
$2.57M |
| 5 |
Brown & Brown
BRO
|
$2.44M |
Top Sells
| 1 |
Keysight
KEYS
|
$17.2M |
| 2 |
eBay
EBAY
|
$16.7M |
| 3 |
TSMC
TSM
|
$2.84M |
| 4 |
Alcon
ALC
|
$1.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $78.6M | 5.51% |
186,468
+6,107
| +3% | +$2.57M |
|
2
W.W. Grainger
GWW
$48.5B
| $77.6M | 5.44% |
73,650
| – | – |
|
3
W.R. Berkley
WRB
$27.2B
| $65.7M | 4.61% |
1,123,310
| – | – |
|
|
4
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $61.3M | 4.3% |
+1,081,151
| New | +$61.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $57.5M | 4.03% |
301,749
+28,224
| +10% | +$5.37M |
|
|
6
TSMC
TSM
$1.2T
| $57.1M | 4.01% |
289,171
-14,393
| -5% | -$2.84M |
|
|
7
Visa
V
$683B
| $55.3M | 3.88% |
175,029
+14,504
| +9% | +$4.58M |
|
8
American Express
AXP
$231B
| $51.8M | 3.63% |
174,436
| – | – |
|
|
9
Brown & Brown
BRO
$32B
| $51.3M | 3.6% |
503,111
+23,906
| +5% | +$2.44M |
|
10
Accenture
ACN
$162B
| $44.5M | 3.12% |
126,597
| – | – |
|
11
Applied Materials
AMAT
$128B
| $43.3M | 3.04% |
266,212
| – | – |
|
12
Amphenol
APH
$133B
| $42.9M | 3.01% |
617,382
| – | – |
|
13
Analog Devices
ADI
$124B
| $42.1M | 2.95% |
197,970
| – | – |
|
14
Ross Stores
ROST
$48.1B
| $41.5M | 2.91% |
274,017
| – | – |
|
15
Marsh & McLennan
MMC
$101B
| $39.8M | 2.79% |
187,494
| – | – |
|
16
Home Depot
HD
$405B
| $39.4M | 2.76% |
101,274
| – | – |
|
17
Abbott
ABT
$231B
| $39M | 2.74% |
345,049
| – | – |
|
18
Nasdaq
NDAQ
$54.4B
| $38.7M | 2.72% |
500,759
| – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $36.5M | 2.56% |
70,238
| – | – |
|
20
Booking.com
BKNG
$181B
| $36.1M | 2.53% |
7,270
| – | – |
|
21
Factset
FDS
$14.1B
| $35.8M | 2.51% |
74,556
| – | – |
|
|
22
Alcon
ALC
$39.5B
| $34.2M | 2.4% |
403,994
-21,944
| -5% | -$1.86M |
|
23
Equifax
EFX
$30.3B
| $33.8M | 2.37% |
132,615
| – | – |
|
24
Automatic Data Processing
ADP
$123B
| $32.9M | 2.31% |
112,482
| – | – |
|
25
Stryker
SYK
$150B
| $32.6M | 2.29% |
90,522
| – | – |
|