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DP

Dundas Partners Portfolio holdings

AUM $1.25B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.1M
3
+$21.5M
4
ZTS icon
Zoetis
ZTS
+$17.1M
5
BRO icon
Brown & Brown
BRO
+$12.7M

Top Sells

1
+$69.3M
2
+$52.7M
3
+$41M
4
FDS icon
Factset
FDS
+$32.3M
5
HD icon
Home Depot
HD
+$25.9M

Sector Composition

1 Technology 34.62%
2 Financials 28.29%
3 Healthcare 18.73%
4 Industrials 7%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 6.82%
186,468
2
$90.5M 6.39%
1,181,601
+58,291
3
$78.9M 5.57%
282,445
4
$75M 5.3%
606,161
-11,221
5
$73.5M 5.19%
301,749
6
$62.8M 4.44%
189,180
+14,744
7
$62M 4.37%
181,492
+6,463
8
$59.4M 4.2%
633,541
+130,430
9
$59.3M 4.19%
442,954
+71,239
10
$57M 4.02%
278,394
+165,912
11
$50.8M 3.59%
206,749
+8,779
12
$47.9M 3.38%
175,117
+22,933
13
$46.9M 3.31%
530,283
+29,524
14
$46.2M 3.26%
95,231
+2,038
15
$45.7M 3.22%
211,450
+29,700
16
$45.5M 3.21%
310,676
+112,929
17
$44.5M 3.14%
151,673
+150,900
18
$41.2M 2.91%
270,309
-8,836
19
$36.5M 2.58%
98,694
+8,172
20
$36M 2.54%
145,882
+19,285
21
$34M 2.4%
132,615
22
$32.4M 2.29%
172,472
23
$29.9M 2.11%
43,762
+6,874
24
$29.5M 2.08%
864,132
-22,678
25
$29.2M 2.06%
391,786
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