DP

Dundas Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$7.54M
3
+$5.1M
4
HDB icon
HDFC Bank
HDB
+$3.61M
5
ABT icon
Abbott
ABT
+$3.52M

Top Sells

1
+$34.3M
2
+$24.4M
3
+$24.3M
4
NDSN icon
Nordson
NDSN
+$24.1M
5
ALC icon
Alcon
ALC
+$1.32M

Sector Composition

1 Financials 31.79%
2 Technology 25.63%
3 Healthcare 15.93%
4 Industrials 14.06%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 6.45%
186,468
2
$82.5M 5.74%
1,123,310
3
$76.6M 5.33%
73,650
4
$64M 4.45%
282,445
-6,726
5
$62.1M 4.32%
175,029
6
$61M 4.24%
617,382
7
$55.8M 3.88%
503,111
8
$55.6M 3.87%
174,436
9
$53.5M 3.72%
301,749
10
$50.6M 3.51%
371,715
+26,666
11
$48.7M 3.39%
266,212
+264,173
12
$47.1M 3.28%
197,970
13
$44.8M 3.11%
500,759
14
$42.1M 2.93%
7,270
15
$41M 2.85%
187,494
16
$39.3M 2.73%
152,184
17
$37.8M 2.63%
126,597
18
$37.8M 2.63%
93,193
+18,041
19
$35.8M 2.49%
90,522
20
$35.6M 2.48%
279,145
21
$34.7M 2.41%
112,482
-153,730
22
$34.7M 2.41%
391,786
-14,689
23
$34.4M 2.39%
132,615
24
$34M 2.36%
886,810
+99,698
25
$32.3M 2.24%
72,174
-2,382
1
2 3