DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-0.34%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-4.7%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
53
New
3
Increased
9
Reduced
3
Closed
4
Top Buys
| 1 |
Intuit
INTU
|
$22.6M |
| 2 |
MSCI
MSCI
|
$21.4M |
| 3 |
ResMed
RMD
|
$2.6M |
| 4 |
Zoetis
ZTS
|
$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.45M |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$61.3M |
| 2 |
Walt Disney
DIS
|
$28.1M |
| 3 |
Home Depot
HD
|
$10.1M |
| 4 |
PayPal
PYPL
|
$452K |
| 5 |
MKS Inc. Common Stock
MKSI
|
$229K |
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Technology | 26.65% |
| 3 | Healthcare | 16.33% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.R. Berkley
WRB
$27.3B
| $79.9M | 5.89% |
1,123,310
| – | – |
|
2
W.W. Grainger
GWW
$48.7B
| $72.8M | 5.36% |
73,650
| – | – |
|
3
Microsoft
MSFT
$3.74T
| $70M | 5.15% |
186,468
| – | – |
|
4
Brown & Brown
BRO
$31.5B
| $62.6M | 4.61% |
503,111
| – | – |
|
5
Visa
V
$678B
| $61.3M | 4.52% |
175,029
| – | – |
|
6
TSMC
TSM
$1.18T
| $48M | 3.53% |
289,171
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.55T
| $47.1M | 3.47% |
301,749
| – | – |
|
8
American Express
AXP
$229B
| $46.9M | 3.46% |
174,436
| – | – |
|
9
Abbott
ABT
$229B
| $45.8M | 3.37% |
345,049
| – | – |
|
10
Marsh & McLennan
MMC
$101B
| $45.8M | 3.37% |
187,494
| – | – |
|
11
Amphenol
APH
$133B
| $40.5M | 2.98% |
617,382
| – | – |
|
12
Analog Devices
ADI
$121B
| $39.9M | 2.94% |
197,970
| – | – |
|
13
Accenture
ACN
$159B
| $39.5M | 2.91% |
126,597
| – | – |
|
14
Applied Materials
AMAT
$125B
| $38.6M | 2.84% |
266,212
| – | – |
|
15
Alcon
ALC
$38.6B
| $38.3M | 2.82% |
406,475
+2,481
| +0.6% | +$233K |
|
16
Nasdaq
NDAQ
$53.6B
| $38M | 2.8% |
500,759
| – | – |
|
|
17
Thermo Fisher Scientific
TMO
$184B
| $37.4M | 2.75% |
75,152
+4,914
| +7% | +$2.45M |
|
18
Ross Stores
ROST
$49.4B
| $35.7M | 2.63% |
279,145
+5,128
| +2% | +$655K |
|
19
Automatic Data Processing
ADP
$121B
| $34.4M | 2.53% |
112,482
| – | – |
|
|
20
ResMed
RMD
$39.8B
| $34.1M | 2.51% |
152,184
+11,622
| +8% | +$2.6M |
|
21
Factset
FDS
$13.8B
| $33.9M | 2.5% |
74,556
| – | – |
|
22
Stryker
SYK
$149B
| $33.7M | 2.48% |
90,522
| – | – |
|
23
Booking.com
BKNG
$178B
| $33.5M | 2.47% |
7,270
| – | – |
|
|
24
Zoetis
ZTS
$67.8B
| $32.6M | 2.4% |
197,747
+15,634
| +9% | +$2.57M |
|
25
Equifax
EFX
$29.1B
| $32.3M | 2.38% |
132,615
| – | – |
|