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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
+2.99%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$26.5M
Cap. Flow
-$35.6M
Cap. Flow %
-8.87%
Top 10 Hldgs %
48.66%
Holding
31
New
–
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.62M
2
OTEX icon
Open Text
OTEX
+$952K
3
MRSH
Marsh
MRSH
+$620K
4
GWW icon
W.W. Grainger
GWW
+$267K
5
IFF icon
International Flavors & Fragrances
IFF
+$175K

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$9.66M
2
XOM icon
ExxonMobil
XOM
+$8.79M
3
CAE icon
CAE Inc. Common Shares
CAE
+$4.85M
4
ZTS icon
Zoetis
ZTS
+$4.49M
5
COST icon
Costco
COST
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Healthcare 14.75%
3 Financials 14.49%
4 Industrials 10.27%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$24.6B
$8.28M 2.06%
69,847
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$7.47M 1.86%
147,293
– –
IPGP icon
28
IPG Photonics
IPGP
$3.61B
$6.36M 1.58%
46,857
– –
AMAT icon
29
Applied Materials
AMAT
$403B
$5.28M 1.32%
105,856
-26,689
-20% -$1.29M
TSEM icon
30
Tower Semiconductor
TSEM
$24.8B
– –
-612,604
Closed -$9.66M
XOM icon
31
ExxonMobil
XOM
$644B
– –
-114,692
Closed -$8.79M
1
2

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PIA
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DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Dundas Partners held 31 positions worth $402M, down 6.2% from $428M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dundas Partners withdrew a net $35.6M in Q3 2019, closing 2 positions and reducing 9 holdings. Its most notable exit was Tower Semiconductor, an estimated $9.66M position sold in full.

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

Against the trend, Dundas Partners added an estimated $1.62M to Akamai.

  • Dundas Partners added most to Akamai in Q3 2019, an estimated $1.62M increase.
  • Dundas Partners's biggest Q3 2019 reduction was CAE Inc. Common Shares, cutting an estimated $4.85M.
  • Dundas Partners fully exited Tower Semiconductor in Q3 2019, selling an estimated $9.66M.
  • Dundas Partners's ten largest holdings make up 49% of its $402M portfolio in Q3 2019.
  • Dundas Partners opened 0 new positions and closed 2 in Q3 2019.
  • Dundas Partners's portfolio value fell 6.2% quarter-over-quarter to $402M.

Based on Dundas Partners's 13F filing for Q3 2019, filed 1 Nov 2019.