DP

Dundas Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.4M
3
+$2.6M
4
ZTS icon
Zoetis
ZTS
+$2.57M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.45M

Top Sells

1
+$61.3M
2
+$28.1M
3
+$10.1M
4
PYPL icon
PayPal
PYPL
+$452K
5
MKSI icon
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
$79.9M 5.89%
1,123,310
2
$72.8M 5.36%
73,650
3
$70M 5.15%
186,468
4
$62.6M 4.61%
503,111
5
$61.3M 4.52%
175,029
6
$48M 3.53%
289,171
7
$47.1M 3.47%
301,749
8
$46.9M 3.46%
174,436
9
$45.8M 3.37%
345,049
10
$45.8M 3.37%
187,494
11
$40.5M 2.98%
617,382
12
$39.9M 2.94%
197,970
13
$39.5M 2.91%
126,597
14
$38.6M 2.84%
266,212
15
$38.3M 2.82%
406,475
+2,481
16
$38M 2.8%
500,759
17
$37.4M 2.75%
75,152
+4,914
18
$35.7M 2.63%
279,145
+5,128
19
$34.4M 2.53%
112,482
20
$34.1M 2.51%
152,184
+11,622
21
$33.9M 2.5%
74,556
22
$33.7M 2.48%
90,522
23
$33.5M 2.47%
7,270
24
$32.6M 2.4%
197,747
+15,634
25
$32.3M 2.38%
132,615
1
2 3