Asset Manager
← All Institutions
Dundas Partners LLP
Market Value
$1.4B
+0.3%
Holdings
49
-7
New Purchases
0
Added To
14
Closed
1
Reduced
27
Top 10 Concentration
51.5%
Turnover
2.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.53% | 5.19% | +1.34% | $93M |
| AMAT | 4.96% | 4.03% | +0.94% | $70M |
| TMO | 4.02% | 3.26% | +0.75% | $57M |
| MA | 2.28% | 1.79% | +0.49% | $32M |
| TSM | 6.04% | 5.57% | +0.47% | $86M |
| ADI | 3.86% | 3.59% | +0.27% | $55M |
| NDAQ | 3.57% | 3.31% | +0.26% | $51M |
| ROST | 3.11% | 2.91% | +0.20% | $44M |
| AXP | 4.63% | 4.44% | +0.19% | $66M |
| HDB | 2.27% | 2.08% | +0.19% | $32M |
| AME | 2.46% | 2.29% | +0.17% | $35M |
| INTU | 2.26% | 2.11% | +0.15% | $32M |
| CRM | 1.56% | 1.43% | +0.14% | $22M |
| RMD | 3.48% | 3.39% | +0.09% | $49M |
| V | 4.41% | 4.38% | +0.04% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 1.65% | 2.54% | -0.89% | $23M |
| WRB | 5.74% | 6.39% | -0.66% | $81M |
| ALC | 1.42% | 2.06% | -0.64% | $20M |
| MSFT | 6.21% | 6.82% | -0.61% | $88M |
| ADP | 2.58% | 3.14% | -0.56% | $37M |
| ZTS | 2.71% | 3.21% | -0.50% | $38M |
| BRO | 3.74% | 4.20% | -0.45% | $53M |
| EFX | 1.96% | 2.40% | -0.45% | $28M |
| ABT | 3.78% | 4.19% | -0.41% | $54M |
| APH | 5.07% | 5.30% | -0.23% | $72M |
| SYK | 2.40% | 2.58% | -0.18% | $34M |
| BKNG | 3.13% | 3.23% | -0.09% | $44M |
| WTS | 0.02% | 0.04% | -0.02% | $340K |
| GGG | 0.00% | 0.01% | -0.01% | $0 |
| RBA | 0.71% | 0.72% | -0.01% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $682M | 48.0% |
| Large Cap | 31 | $735M | 51.8% |
| Mid Cap | 7 | $3M | 0.2% |
| Small Cap | 1 | $263K | 0.0% |
Portfolio Analytics
Avg Market Cap
$296.2B
Median Market Cap
$31.1B
Avg P/E
27.0
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.53% | 295,344 | $93M | $313.80 | $19M | -6,405 | -2.1% | |
| 2 | MSFT | 6.21% | 182,458 | $88M | $483.62 | -$8M | -4,010 | -2.1% | |
| 3 | TSM | 6.04% | 282,161 | $86M | $303.89 | $7M | -284 | -0.1% | |
| 4 | WRB | 5.74% | 1,161,472 | $81M | $70.12 | -$9M | -20,129 | -1.7% | |
| 5 | APH | 5.07% | 532,801 | $72M | $135.14 | -$3M | -73,360 | -12.1% | |
| 6 | AMAT | 4.96% | 274,132 | $70M | $256.99 | $13M | -4,262 | -1.5% | |
| 7 | AXP | 4.63% | 177,649 | $66M | $369.95 | $3M | -11,531 | -6.1% | |
| 8 | V | 4.41% | 178,743 | $63M | $350.71 | $729K | -2,749 | -1.5% | |
| 9 | TMO | 4.02% | 98,406 | $57M | $579.45 | $11M | +3,175 | +3.3% | |
| 10 | ADI | 3.86% | 201,876 | $55M | $271.20 | $4M | -4,873 | -2.4% | |
| 11 | ABT | 3.78% | 428,307 | $54M | $125.29 | -$6M | -14,647 | -3.3% | |
| 12 | BRO | 3.74% | 666,803 | $53M | $79.70 | -$6M | +33,262 | +5.2% | |
| 13 | NDAQ | 3.57% | 521,726 | $51M | $97.13 | $4M | -8,557 | -1.6% | |
| 14 | RMD | 3.48% | 204,962 | $49M | $240.87 | $1M | +29,845 | +17.0% | |
| 15 | BKNG | 3.13% | 8,305 | $44M | $5,355.33 | -$1M | -153 | -1.8% | |
| 16 | ROST | 3.11% | 245,228 | $44M | $180.14 | $3M | -25,081 | -9.3% | |
| 17 | ZTS | 2.71% | 305,387 | $38M | $125.82 | -$7M | -5,289 | -1.7% | |
| 18 | ADP | 2.58% | 142,534 | $37M | $257.23 | -$8M | -9,139 | -6.0% | |
| 19 | AME | 2.46% | 170,095 | $35M | $205.31 | $2M | -2,377 | -1.4% | |
| 20 | SYK | 2.40% | 97,014 | $34M | $351.47 | -$2M | -1,680 | -1.7% | |
| 21 | MA | 2.28% | 56,617 | $32M | $570.88 | $7M | +12,158 | +27.4% | |
| 22 | HDB | 2.27% | 883,744 | $32M | $36.54 | $3M | +19,612 | +2.3% | |
| 23 | INTU | 2.26% | 48,551 | $32M | $662.42 | $2M | +4,789 | +10.9% | |
| 24 | EFX | 1.96% | 128,047 | $28M | $216.98 | -$6M | -4,568 | -3.4% | |
| 25 | ACN | 1.65% | 87,149 | $23M | $268.30 | -$13M | -58,733 | -40.3% | |
| 26 | CRM | 1.56% | 83,752 | $22M | $264.91 | $2M | -1,400 | -1.6% | |
| 27 | MSCI | 1.50% | 37,226 | $21M | $573.73 | -$80K | -556 | -1.5% | |
| 28 | GWW | 1.43% | 20,087 | $20M | $1,009.05 | $84K | -1,094 | -5.2% | |
| 29 | ALC | 1.42% | 252,418 | $20M | $79.87 | -$9M | -139,368 | -35.6% | |
| 30 | RBA | 0.71% | 97,308 | $10M | $102.95 | -$116K | +3,703 | +4.0% | |
| 31 | JKHY | 0.05% | 3,591 | $655K | $182.48 | $120K | — | — | |
| 32 | RYAN | 0.05% | 12,618 | $651K | $51.63 | -$9K | +895 | +7.6% | |
| 33 | NVT | 0.04% | 6,154 | $628K | $101.97 | $304K | +2,873 | +87.6% | |
| 34 | TECH | 0.04% | 9,936 | $584K | $58.81 | $32K | — | — | |
| 35 | AIT | 0.04% | 2,110 | $542K | $256.77 | -$9K | — | — | |
| 36 | SF | 0.03% | 3,799 | $476K | $125.22 | $95K | +445 | +13.3% | |
| 37 | PAYC | 0.03% | 2,819 | $449K | $159.36 | -$138K | — | — | |
| 38 | ESAB | 0.03% | 3,890 | $435K | $111.72 | -$37K | -334 | -7.9% | |
| 39 | CR | 0.03% | 2,286 | $422K | $184.43 | $102K | +550 | +31.7% | |
| 40 | LFUS | 0.03% | 1,590 | $402K | $252.92 | $166K | +677 | +74.2% | |
| 41 | EVR | 0.03% | 1,069 | $364K | $340.25 | $54K | +152 | +16.6% | |
| 42 | TRU | 0.02% | 4,122 | $353K | $85.75 | $8K | — | — | |
| 43 | HLNE | 0.02% | 2,574 | $346K | $134.31 | -$1K | — | — | |
| 44 | MKTX | 0.02% | 1,902 | $345K | $181.25 | -$45K | -337 | -15.1% | |
| 45 | WTS | 0.02% | 1,233 | $340K | $276.02 | -$294K | -1,037 | -45.7% | |
| 46 | LMAT | 0.02% | 3,246 | $263K | $81.10 | $30K | +586 | +22.0% | |
| 47 | RLI | 0.02% | 3,900 | $250K | $63.98 | -$64K | -900 | -18.8% | |
| 48 | BMI | 0.01% | 773 | $135K | $174.41 | -$3K | — | — | |
| 49 | GGG | —% | — | — | — | -$156K | -1,842 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GGG | — | —% |