Asset Manager
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Dundas Partners LLP
Market Value
$1.2B
-11.7%
Holdings
47
-1
New Purchases
0
Added To
5
Closed
0
Reduced
42
Top 10 Concentration
54.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 7.22% | 5.00% | +2.22% | $90M |
| TSM | 7.47% | 6.08% | +1.39% | $93M |
| ADI | 5.08% | 3.88% | +1.19% | $63M |
| ROST | 4.16% | 3.13% | +1.02% | $52M |
| AME | 2.82% | 2.48% | +0.35% | $35M |
| GWW | 1.74% | 1.44% | +0.31% | $22M |
| V | 4.71% | 4.45% | +0.26% | $59M |
| APH | 5.36% | 5.11% | +0.25% | $67M |
| ACN | 1.82% | 1.66% | +0.16% | $23M |
| RMD | 3.66% | 3.50% | +0.16% | $46M |
| ZTS | 2.84% | 2.73% | +0.12% | $35M |
| GOOG | 6.68% | 6.57% | +0.11% | $83M |
| SYK | 2.51% | 2.42% | +0.09% | $31M |
| ALC | 1.49% | 1.43% | +0.06% | $19M |
| MSCI | 1.57% | 1.51% | +0.05% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WRB | 2.08% | 5.78% | -3.70% | $26M |
| MSFT | 5.34% | 6.26% | -0.92% | $66M |
| INTU | 1.67% | 2.28% | -0.61% | $21M |
| HDB | 1.73% | 2.29% | -0.56% | $21M |
| AXP | 4.28% | 4.66% | -0.38% | $53M |
| BRO | 3.46% | 3.77% | -0.31% | $43M |
| ABT | 3.50% | 3.81% | -0.31% | $44M |
| ADP | 2.31% | 2.60% | -0.29% | $29M |
| TMO | 3.85% | 4.04% | -0.20% | $48M |
| EFX | 1.84% | 1.97% | -0.13% | $23M |
| NDAQ | 3.49% | 3.59% | -0.10% | $43M |
| BKNG | 3.08% | 3.15% | -0.07% | $38M |
| MA | 2.25% | 2.29% | -0.04% | $28M |
| RYAN | 0.01% | 0.05% | -0.04% | $131K |
| PAYC | 0.01% | 0.03% | -0.02% | $97K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $472M | 38.0% |
| Large Cap | 30 | $770M | 61.9% |
| Mid Cap | 10 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$288.0B
Median Market Cap
$34.1B
Avg P/E
27.0
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 7.47% | 275,192 | $93M | $337.95 | $7M | -6,969 | -2.5% | |
| 2 | AMAT | 7.22% | 262,946 | $90M | $341.79 | $19M | -11,186 | -4.1% | |
| 3 | GOOG | 6.68% | 289,903 | $83M | $286.86 | -$10M | -5,441 | -1.8% | |
| 4 | APH | 5.36% | 527,892 | $67M | $126.35 | -$5M | -4,909 | -0.9% | |
| 5 | MSFT | 5.34% | 179,471 | $66M | $370.17 | -$22M | -2,987 | -1.6% | |
| 6 | ADI | 5.08% | 198,650 | $63M | $318.14 | $8M | -3,226 | -1.6% | |
| 7 | V | 4.71% | 193,997 | $59M | $302.24 | -$4M | +15,254 | +8.5% | |
| 8 | AXP | 4.28% | 176,217 | $53M | $302.48 | -$12M | -1,432 | -0.8% | |
| 9 | ROST | 4.16% | 238,768 | $52M | $216.63 | $8M | -6,460 | -2.6% | |
| 10 | TMO | 3.85% | 97,396 | $48M | $491.53 | -$9M | -1,010 | -1.0% | |
| 11 | RMD | 3.66% | 203,021 | $46M | $224.48 | -$4M | -1,941 | -0.9% | |
| 12 | ABT | 3.50% | 423,933 | $44M | $102.67 | -$10M | -4,374 | -1.0% | |
| 13 | NDAQ | 3.49% | 512,023 | $43M | $84.89 | -$7M | -9,703 | -1.9% | |
| 14 | BRO | 3.46% | 659,990 | $43M | $65.21 | -$10M | -6,813 | -1.0% | |
| 15 | BKNG | 3.08% | 9,105 | $38M | $4,210.32 | -$6M | +800 | +9.6% | |
| 16 | ZTS | 2.84% | 299,266 | $35M | $118.21 | -$3M | -6,121 | -2.0% | |
| 17 | AME | 2.82% | 163,876 | $35M | $214.36 | $206K | -6,219 | -3.7% | |
| 18 | SYK | 2.51% | 95,028 | $31M | $328.59 | -$3M | -1,986 | -2.0% | |
| 19 | ADP | 2.31% | 141,280 | $29M | $203.18 | -$8M | -1,254 | -0.9% | |
| 20 | MA | 2.25% | 56,106 | $28M | $499.66 | -$4M | -511 | -0.9% | |
| 21 | WRB | 2.08% | 390,567 | $26M | $66.28 | -$56M | -770,905 | -66.4% | |
| 22 | EFX | 1.84% | 126,939 | $23M | $180.07 | -$5M | -1,108 | -0.9% | |
| 23 | ACN | 1.82% | 114,450 | $23M | $198.29 | -$688K | +27,301 | +31.3% | |
| 24 | GWW | 1.74% | 19,901 | $22M | $1,090.81 | $1M | -186 | -0.9% | |
| 25 | HDB | 1.73% | 863,541 | $21M | $24.88 | -$11M | -20,203 | -2.3% | |
| 26 | INTU | 1.67% | 48,074 | $21M | $432.38 | -$11M | -477 | -1.0% | |
| 27 | CRM | 1.58% | 105,346 | $20M | $186.67 | -$3M | +21,594 | +25.8% | |
| 28 | MSCI | 1.57% | 36,194 | $20M | $539.01 | -$2M | -1,032 | -2.8% | |
| 29 | ALC | 1.49% | 249,707 | $19M | $74.13 | -$2M | -2,711 | -1.1% | |
| 30 | NVT | 0.05% | 4,769 | $564K | $118.28 | -$63K | -1,385 | -22.5% | |
| 31 | JKHY | 0.04% | 3,043 | $481K | $158.04 | -$174K | -548 | -15.3% | |
| 32 | AIT | 0.04% | 1,784 | $473K | $265.32 | -$68K | -326 | -15.4% | |
| 33 | LFUS | 0.04% | 1,341 | $455K | $339.35 | $53K | -249 | -15.7% | |
| 34 | TECH | 0.03% | 8,137 | $425K | $52.26 | -$159K | -1,799 | -18.1% | |
| 35 | CR | 0.03% | 2,121 | $363K | $171.00 | -$59K | -165 | -7.2% | |
| 36 | SF | 0.03% | 4,676 | $346K | $73.92 | -$130K | +877 | +23.1% | |
| 37 | WTS | 0.03% | 1,143 | $332K | $290.29 | -$9K | -90 | -7.3% | |
| 38 | ESAB | 0.03% | 3,294 | $318K | $96.66 | -$116K | -596 | -15.3% | |
| 39 | EVR | 0.02% | 906 | $270K | $298.51 | -$93K | -163 | -15.2% | |
| 40 | MKTX | 0.02% | 1,604 | $265K | $164.98 | -$80K | -298 | -15.7% | |
| 41 | HLNE | 0.02% | 2,167 | $215K | $99.40 | -$130K | -407 | -15.8% | |
| 42 | LMAT | 0.02% | 1,920 | $210K | $109.17 | -$54K | -1,326 | -40.9% | |
| 43 | TRU | 0.01% | 2,465 | $171K | $69.19 | -$183K | -1,657 | -40.2% | |
| 44 | RYAN | 0.01% | 3,896 | $131K | $33.74 | -$520K | -8,722 | -69.1% | |
| 45 | RLI | 0.01% | 2,164 | $123K | $57.04 | -$126K | -1,736 | -44.5% | |
| 46 | BMI | 0.01% | 639 | $97K | $152.35 | -$37K | -134 | -17.3% | |
| 47 | PAYC | 0.01% | 796 | $97K | $121.54 | -$352K | -2,023 | -71.8% |