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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
+2.49%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$29.4M
Cap. Flow
-$50.2M
Cap. Flow %
-17.12%
Top 10 Hldgs %
43.5%
Holding
36
New
–
Increased
1
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$1.28M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.1M
2
ACN icon
Accenture
ACN
+$2.37M
3
ZTS icon
Zoetis
ZTS
+$2.21M
4
GWW icon
W.W. Grainger
GWW
+$2.2M
5
ROST icon
Ross Stores
ROST
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Industrials 12.4%
3 Financials 11.8%
4 Healthcare 11.65%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$24.6B
$6.16M 2.1%
59,238
-11,682
-16% -$1.24M
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$5.85M 1.99%
105,442
-20,265
-16% -$1.09M
IPGP icon
28
IPG Photonics
IPGP
$3.61B
$5.54M 1.89%
25,071
-6,291
-20% -$1.48M
PYPL icon
29
PayPal
PYPL
$48.9B
$5.48M 1.87%
65,712
-7,219
-10% -$575K
PSMT icon
30
Pricesmart
PSMT
$5.98B
$4.83M 1.65%
53,229
-9,728
-15% -$846K
AKAM icon
31
Akamai
AKAM
$16.7B
$4.77M 1.63%
65,014
-12,473
-16% -$936K
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$4.58M 1.56%
111,565
-26,650
-19% -$1.07M
AMAT icon
33
Applied Materials
AMAT
$403B
$4.51M 1.54%
97,439
-20,445
-17% -$1.05M
MMM icon
34
3M
MMM
$90.9B
$3.94M 1.34%
23,913
-5,568
-19% -$950K
BAX icon
35
Baxter International
BAX
$13.5B
$1.08M 0.37%
14,573
-14,573
-50% -$1.03M
SLB icon
36
SLB Ltd
SLB
$73.6B
$820K 0.28%
12,229
-12,229
-50% -$840K
1
2

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Dundas Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Dundas Partners held 36 positions worth $293M, down 9.1% from $323M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dundas Partners withdrew a net $50.2M in Q2 2018, reducing 35 holdings. Its largest reduction was Microsoft, cutting an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.

Against the trend, Dundas Partners added an estimated $1.28M to Tower Semiconductor.

  • Dundas Partners added most to Tower Semiconductor in Q2 2018, an estimated $1.28M increase.
  • Dundas Partners's biggest Q2 2018 reduction was Microsoft, cutting an estimated $3.1M.
  • Dundas Partners's ten largest holdings make up 43% of its $293M portfolio in Q2 2018.
  • Dundas Partners opened 0 new positions and closed 0 in Q2 2018.
  • Dundas Partners's portfolio value fell 9.1% quarter-over-quarter to $293M.

Based on Dundas Partners's 13F filing for Q2 2018, filed 26 Jul 2018.