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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
-17.61%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$60.2M
Cap. Flow
+$33.7M
Cap. Flow %
8.83%
Top 10 Hldgs %
43.96%
Holding
34
New
5
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$12.8M
2
ATVI
Activision Blizzard
ATVI
+$8.69M
3
WRB icon
W.R. Berkley
WRB
+$5.31M
4
V icon
Visa
V
+$4.49M
5
SYK icon
Stryker
SYK
+$3.91M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.56M
2
HDB icon
HDFC Bank
HDB
+$4.35M
3
TSM icon
TSMC
TSM
+$312K
4
OTEX icon
Open Text
OTEX
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Healthcare 17.06%
3 Financials 13.47%
4 Industrials 10%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$20.2B
$8.7M 2.28%
85,106
– –
HDB icon
27
HDFC Bank
HDB
$123B
$8.4M 2.2%
436,296
-161,588
-27% -$4.35M
LFUS icon
28
Littelfuse
LFUS
$11.2B
$7.69M 2.02%
57,558
– –
PPG icon
29
PPG Industries
PPG
$24.6B
$6.23M 1.63%
74,346
+3,630
+5% +$403K
IPGP icon
30
IPG Photonics
IPGP
$3.61B
$5.26M 1.38%
47,633
– –
AMAT icon
31
Applied Materials
AMAT
$403B
$4.86M 1.27%
105,856
– –
WRB icon
32
W.R. Berkley
WRB
$26.9B
$4.14M 1.08%
+178,256
New +$5.31M
V icon
33
Visa
V
$684B
$3.85M 1.01%
+23,835
New +$4.49M
SYK icon
34
Stryker
SYK
$125B
$3.33M 0.87%
+19,998
New +$3.91M
1
2

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Dundas Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Dundas Partners held 34 positions worth $382M, down 14% from $442M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dundas Partners deployed $33.7M of net new capital in Q1 2020, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Waste Management: 111,817 shares worth $10.4M.

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

On the sell side, the largest reduction was Microsoft, an estimated $4.56M trimmed.

  • Dundas Partners's largest Q1 2020 buy was Waste Management: 111,817 shares worth $10.4M.
  • Dundas Partners added most to CAE Inc. Common Shares in Q1 2020, an estimated $3.39M increase.
  • Dundas Partners's biggest Q1 2020 reduction was Microsoft, cutting an estimated $4.56M.
  • Dundas Partners's ten largest holdings make up 44% of its $382M portfolio in Q1 2020.
  • Dundas Partners opened 5 new positions and closed 0 in Q1 2020.
  • Dundas Partners's portfolio value fell 14% quarter-over-quarter to $382M.

Based on Dundas Partners's 13F filing for Q1 2020, filed 14 May 2020.