Asset Manager
← All Institutions
Dundas Partners LLP
Market Value
$1.4B
+10.3%
Holdings
51
+3
New Purchases
3
Added To
5
Closed
20
Reduced
12
Top 10 Concentration
62.5%
Turnover
45.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 13.21% | 7.17% | +6.04% | $183M |
| TSM | 9.17% | 7.42% | +1.75% | $127M |
| ESGV | 1.58% | 0.00% | +1.58% | $22M |
| APH | 6.30% | 5.32% | +0.99% | $87M |
| GOOG | 7.22% | 6.63% | +0.59% | $100M |
| ADI | 5.51% | 5.04% | +0.47% | $76M |
| V | 5.05% | 4.68% | +0.37% | $70M |
| GWW | 1.96% | 1.73% | +0.23% | $27M |
| MA | 2.44% | 2.24% | +0.21% | $34M |
| VSGX | 0.18% | 0.00% | +0.18% | $2M |
| EWBC | 0.10% | 0.00% | +0.10% | $1M |
| BKNG | 3.14% | 3.06% | +0.08% | $43M |
| AME | 2.87% | 2.80% | +0.07% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.85% | 2.82% | -1.97% | $12M |
| ACN | 0.00% | 1.81% | -1.81% | $0 |
| MSCI | 0.00% | 1.56% | -1.56% | $0 |
| EFX | 0.78% | 1.82% | -1.05% | $11M |
| RMD | 2.86% | 3.63% | -0.77% | $40M |
| MSFT | 4.60% | 5.30% | -0.70% | $64M |
| ABT | 2.78% | 3.47% | -0.69% | $38M |
| INTU | 0.99% | 1.66% | -0.67% | $14M |
| BRO | 2.83% | 3.43% | -0.60% | $39M |
| NDAQ | 2.92% | 3.47% | -0.55% | $40M |
| ROST | 3.68% | 4.12% | -0.45% | $51M |
| SYK | 2.16% | 2.49% | -0.33% | $30M |
| TMO | 3.53% | 3.82% | -0.29% | $49M |
| ALC | 1.22% | 1.48% | -0.26% | $17M |
| CRM | 1.36% | 1.57% | -0.21% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $846M | 61.2% |
| Large Cap | 32 | $534M | 38.6% |
| Mid Cap | 8 | $2M | 0.2% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$285.1B
Median Market Cap
$29.2B
Avg P/E
26.8
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
49
# ETFs / Funds
2
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 13.21% | 252,561 | $183M | $723.00 | $93M | -10,385 | -4.0% | |
| 2 | TSM | 9.17% | 265,365 | $127M | $477.57 | $34M | -9,827 | -3.6% | |
| 3 | GOOG | 7.22% | 282,696 | $100M | $353.33 | $17M | -7,207 | -2.5% | |
| 4 | APH | 6.30% | 494,362 | $87M | $176.32 | $20M | -33,530 | -6.3% | |
| 5 | ADI | 5.51% | 191,739 | $76M | $397.17 | $13M | -6,911 | -3.5% | |
| 6 | V | 5.05% | 203,458 | $70M | $343.09 | $11M | +9,461 | +4.9% | |
| 7 | MSFT | 4.60% | 170,547 | $64M | $373.02 | -$3M | -8,924 | -5.0% | |
| 8 | AXP | 4.19% | 171,110 | $58M | $338.25 | $5M | -5,107 | -2.9% | |
| 9 | ROST | 3.68% | 238,768 | $51M | $212.85 | -$903K | — | — | |
| 10 | TMO | 3.53% | 97,396 | $49M | $501.36 | $957K | — | — | |
| 11 | BKNG | 3.14% | 243,241 | $43M | $178.24 | $5M | +234,136 | +2571.5% | |
| 12 | NDAQ | 2.92% | 512,023 | $40M | $78.82 | -$3M | — | — | |
| 13 | AME | 2.87% | 163,876 | $40M | $241.94 | $5M | — | — | |
| 14 | RMD | 2.86% | 203,021 | $40M | $194.88 | -$6M | — | — | |
| 15 | BRO | 2.83% | 610,267 | $39M | $64.15 | -$4M | -49,723 | -7.5% | |
| 16 | ABT | 2.78% | 423,933 | $38M | $90.74 | -$5M | — | — | |
| 17 | MA | 2.44% | 65,751 | $34M | $513.60 | $6M | +9,645 | +17.2% | |
| 18 | ADP | 2.29% | 141,280 | $32M | $223.95 | $3M | — | — | |
| 19 | SYK | 2.16% | 95,028 | $30M | $314.84 | -$1M | — | — | |
| 20 | WRB | 1.99% | 390,567 | $28M | $70.53 | $2M | — | — | |
| 21 | GWW | 1.96% | 19,901 | $27M | $1,360.40 | $5M | — | — | |
| 22 | ESGV | 1.58% | 164,888 | $22M | $132.24 | — | +164,888 | — | NEW |
| 23 | HDB | 1.57% | 842,852 | $22M | $25.83 | $286K | -20,689 | -2.4% | |
| 24 | CRM | 1.36% | 119,681 | $19M | $156.66 | -$916K | +14,335 | +13.6% | |
| 25 | ALC | 1.22% | 249,707 | $17M | $67.56 | -$2M | — | — | |
| 26 | INTU | 0.99% | 52,445 | $14M | $261.00 | -$7M | +4,371 | +9.1% | |
| 27 | ZTS | 0.85% | 163,462 | $12M | $71.86 | -$24M | -135,804 | -45.4% | |
| 28 | EFX | 0.78% | 67,627 | $11M | $158.72 | -$12M | -59,312 | -46.7% | |
| 29 | RBA | 0.69% | 81,664 | $9M | $116.31 | $249K | -14,788 | -15.3% | |
| 30 | VSGX | 0.18% | 29,645 | $2M | $82.34 | — | +29,645 | — | NEW |
| 31 | EWBC | 0.10% | 10,672 | $1M | $129.09 | — | +10,672 | — | NEW |
| 32 | LFUS | —% | — | — | — | -$455K | -1,341 | -100.0% | SOLD |
| 33 | NVT | —% | — | — | — | -$564K | -4,769 | -100.0% | SOLD |
| 34 | MKTX | —% | — | — | — | -$265K | -1,604 | -100.0% | SOLD |
| 35 | SF | —% | — | — | — | -$346K | -4,676 | -100.0% | SOLD |
| 36 | WTS | —% | — | — | — | -$332K | -1,143 | -100.0% | SOLD |
| 37 | TECH | —% | — | — | — | -$425K | -8,137 | -100.0% | SOLD |
| 38 | PAYC | —% | — | — | — | -$97K | -796 | -100.0% | SOLD |
| 39 | HLNE | —% | — | — | — | -$215K | -2,167 | -100.0% | SOLD |
| 40 | CR | —% | — | — | — | -$363K | -2,121 | -100.0% | SOLD |
| 41 | MSCI | —% | — | — | — | -$20M | -36,194 | -100.0% | SOLD |
| 42 | ESAB | —% | — | — | — | -$318K | -3,294 | -100.0% | SOLD |
| 43 | JKHY | —% | — | — | — | -$481K | -3,043 | -100.0% | SOLD |
| 44 | RYAN | —% | — | — | — | -$131K | -3,896 | -100.0% | SOLD |
| 45 | EVR | —% | — | — | — | -$270K | -906 | -100.0% | SOLD |
| 46 | TRU | —% | — | — | — | -$171K | -2,465 | -100.0% | SOLD |
| 47 | AIT | —% | — | — | — | -$473K | -1,784 | -100.0% | SOLD |
| 48 | BMI | —% | — | — | — | -$97K | -639 | -100.0% | SOLD |
| 49 | LMAT | —% | — | — | — | -$210K | -1,920 | -100.0% | SOLD |
| 50 | ACN | —% | — | — | — | -$23M | -114,450 | -100.0% | SOLD |
| 51 | RLI | —% | — | — | — | -$123K | -2,164 | -100.0% | SOLD |