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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
+23.78%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$75.7M
Cap. Flow
-$6.06M
Cap. Flow %
-1.33%
Top 10 Hldgs %
42.94%
Holding
34
New
–
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.16M
2
WRB icon
W.R. Berkley
WRB
+$7.64M
3
V icon
Visa
V
+$6.6M
4
ATVI
Activision Blizzard
ATVI
+$1.95M
5
HDB icon
HDFC Bank
HDB
+$1.46M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$14.2M
2
ROST icon
Ross Stores
ROST
+$9.3M
3
PYPL icon
PayPal
PYPL
+$3.27M
4
AKAM icon
Akamai
AKAM
+$2.99M
5
COST icon
Costco
COST
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 39.79%
2 Healthcare 18.12%
3 Financials 17.71%
4 Industrials 6.38%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$20.2B
$10.4M 2.28%
85,106
– –
LFUS icon
27
Littelfuse
LFUS
$11.2B
$9.82M 2.15%
57,558
– –
AKAM icon
28
Akamai
AKAM
$16.7B
$9.28M 2.03%
86,680
-29,774
-26% -$2.99M
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$9.24M 2.02%
157,202
– –
PPG icon
30
PPG Industries
PPG
$24.6B
$8.14M 1.78%
76,800
+2,454
+3% +$236K
IPGP icon
31
IPG Photonics
IPGP
$3.61B
$7.64M 1.67%
47,633
– –
ROST icon
32
Ross Stores
ROST
$80.5B
$7.16M 1.57%
83,996
-102,708
-55% -$9.3M
AMAT icon
33
Applied Materials
AMAT
$403B
$6.4M 1.4%
105,856
– –
CAE icon
34
CAE Inc. Common Shares
CAE
$8.3B
– –
-1,137,318
Closed -$14.2M
1
2

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PIA
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Dundas Partners held 34 positions worth $457M, up 20% from $382M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.9%. Dundas Partners opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • Dundas Partners added most to Stryker in Q2 2020, an estimated $9.16M increase.
  • Dundas Partners's biggest Q2 2020 reduction was Ross Stores, cutting an estimated $9.3M.
  • Dundas Partners fully exited CAE Inc. Common Shares in Q2 2020, selling an estimated $14.2M.
  • Dundas Partners's ten largest holdings make up 43% of its $457M portfolio in Q2 2020.
  • Dundas Partners opened 0 new positions and closed 1 in Q2 2020.
  • Dundas Partners's portfolio value rose 20% quarter-over-quarter to $457M.

Based on Dundas Partners's 13F filing for Q2 2020, filed 13 Aug 2020.