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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
+6.83%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$21.9M
Cap. Flow
-$5.09M
Cap. Flow %
-1.19%
Top 10 Hldgs %
48.05%
Holding
32
New
–
Increased
21
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$779K
2
ROST icon
Ross Stores
ROST
+$235K
3
BAX icon
Baxter International
BAX
+$219K
4
DIS icon
Walt Disney
DIS
+$219K
5
ABT icon
Abbott
ABT
+$217K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.58M
2
AKAM icon
Akamai
AKAM
+$1.34M
3
CAE icon
CAE Inc. Common Shares
CAE
+$725K
4
HDB icon
HDFC Bank
HDB
+$507K
5
TSM icon
TSMC
TSM
+$415K

Sector Composition

Rank Sector Weight
1 Technology 35.87%
2 Financials 14.91%
3 Healthcare 14.27%
4 Industrials 10.72%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$8.37M 1.96%
169,284
-5,816
-3% -$283K
PPG icon
27
PPG Industries
PPG
$24.6B
$8.15M 1.9%
69,847
– –
AKAM icon
28
Akamai
AKAM
$16.7B
$7.68M 1.79%
95,824
-17,351
-15% -$1.34M
IPGP icon
29
IPG Photonics
IPGP
$3.61B
$7.23M 1.69%
46,857
+5,151
+12% +$779K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$6.68M 1.56%
147,293
+2,864
+2% +$133K
AMAT icon
31
Applied Materials
AMAT
$403B
$5.95M 1.39%
132,545
+3,330
+3% +$140K
MMM icon
32
3M
MMM
$90.9B
– –
-32,296
Closed -$5.58M
1
2

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DAM
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HP
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CPA
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LIA
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Dundas Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Dundas Partners held 32 positions worth $428M, up 5.4% from $406M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.1%. Dundas Partners opened no new positions and exited 1, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Dundas Partners added most to IPG Photonics in Q2 2019, an estimated $779K increase.
  • Dundas Partners's biggest Q2 2019 reduction was Akamai, cutting an estimated $1.34M.
  • Dundas Partners fully exited 3M in Q2 2019, selling an estimated $5.58M.
  • Dundas Partners's ten largest holdings make up 48% of its $428M portfolio in Q2 2019.
  • Dundas Partners opened 0 new positions and closed 1 in Q2 2019.
  • Dundas Partners's portfolio value rose 5.4% quarter-over-quarter to $428M.

Based on Dundas Partners's 13F filing for Q2 2019, filed 1 Aug 2019.