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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
-11.21%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$37.4M
Cap. Flow
+$7.08M
Cap. Flow %
1.55%
Top 10 Hldgs %
45.64%
Holding
32
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$1.73M
2
PYPL icon
PayPal
PYPL
+$1.53M
3
CAE icon
CAE Inc. Common Shares
CAE
+$1.06M
4
TSM icon
TSMC
TSM
+$1.05M
5
HDB icon
HDFC Bank
HDB
+$974K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.86%
2 Healthcare 14.56%
3 Financials 14.04%
4 Industrials 11.33%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$9.99M 2.18%
144,429
– –
PPG icon
27
PPG Industries
PPG
$24.6B
$9.38M 2.05%
69,847
– –
AAPL icon
28
Apple
AAPL
$4.54T
$8.67M 1.89%
175,100
– –
AKAM icon
29
Akamai
AKAM
$16.7B
$7.03M 1.54%
86,599
– –
MMM icon
30
3M
MMM
$90.9B
$6.75M 1.47%
32,296
– –
IPGP icon
31
IPG Photonics
IPGP
$3.61B
$6.26M 1.37%
41,706
– –
AMAT icon
32
Applied Materials
AMAT
$403B
$5.58M 1.22%
129,215
– –
1
2

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DAM
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HP
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CPA
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TCA
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LIA
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TBC
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Dundas Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Dundas Partners held 32 positions worth $458M, down 7.6% from $495M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Dundas Partners opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Dundas Partners added most to Tower Semiconductor in Q4 2018, an estimated $1.73M increase.
  • Dundas Partners's ten largest holdings make up 46% of its $458M portfolio in Q4 2018.
  • Dundas Partners opened 0 new positions and closed 0 in Q4 2018.
  • Dundas Partners's portfolio value fell 7.6% quarter-over-quarter to $458M.

Based on Dundas Partners's 13F filing for Q4 2018, filed 15 Feb 2019.