DP
Dundas Partners Portfolio holdings
AUM
$1.44B
1-Year Est. Return
19.98%
1 Year Est. Return
+19.98%
AUM
$1.36B
AUM Growth
-$67.6M
(-4.7%)
Holding
53
Top Buys
| 1 | +$22.6M | |
| 2 | +$21.4M | |
| 3 | +$2.6M | |
| 4 |
Zoetis
ZTS
|
+$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.45M |
Top Sells
| 1 | +$61.3M | |
| 2 | +$28.1M | |
| 3 | +$10.1M | |
| 4 |
PayPal
PYPL
|
+$452K |
| 5 |
MKS Inc
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.R. Berkley
WRB
$27.1B
| $79.9M | 5.89% |
1,123,310
|
|
||
2
W.W. Grainger
GWW
$45.9B
| $72.8M | 5.36% |
73,650
|
|
||
3
Microsoft
MSFT
$4.03T
| $70M | 5.15% |
186,468
|
|
||
4
Brown & Brown
BRO
$27.1B
| $62.6M | 4.61% |
503,111
|
|
||
5
Visa
V
$662B
| $61.3M | 4.52% |
175,029
|
|
||
6
TSMC
TSM
$1.58T
| $48M | 3.53% |
289,171
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.33T
| $47.1M | 3.47% |
301,749
|
|
||
8
American Express
AXP
$247B
| $46.9M | 3.46% |
174,436
|
|
||
9
Abbott
ABT
$217B
| $45.8M | 3.37% |
345,049
|
|
||
10
Marsh & McLennan
MMC
$88.2B
| $45.8M | 3.37% |
187,494
|
|
||
11
Amphenol
APH
$171B
| $40.5M | 2.98% |
617,382
|
|
||
12
Analog Devices
ADI
$116B
| $39.9M | 2.94% |
197,970
|
|
||
13
Accenture
ACN
$154B
| $39.5M | 2.91% |
126,597
|
|
||
14
Applied Materials
AMAT
$188B
| $38.6M | 2.84% |
266,212
|
|
||
15
Alcon
ALC
$36.4B
| $38.3M | 2.82% |
406,475
+2,481
|
|
||
16
Nasdaq
NDAQ
$48.8B
| $38M | 2.8% |
500,759
|
|
||
|
17
Thermo Fisher Scientific
TMO
$211B
| $37.4M | 2.75% |
75,152
+4,914
|
|
||
18
Ross Stores
ROST
$51.5B
| $35.7M | 2.63% |
279,145
+5,128
|
|
||
19
Automatic Data Processing
ADP
$106B
| $34.4M | 2.53% |
112,482
|
|
||
20
ResMed
RMD
$37B
| $34.1M | 2.51% |
152,184
+11,622
|
|
||
21
Factset
FDS
$10B
| $33.9M | 2.5% |
74,556
|
|
||
22
Stryker
SYK
$141B
| $33.7M | 2.48% |
90,522
|
|
||
23
Booking.com
BKNG
$165B
| $33.5M | 2.47% |
7,270
|
|
||
|
24
Zoetis
ZTS
$63.8B
| $32.6M | 2.4% |
197,747
+15,634
|
|
||
25
Equifax
EFX
$26.3B
| $32.3M | 2.38% |
132,615
|
|