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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
+10.7%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$41.3M
Cap. Flow
-$1.93M
Cap. Flow %
-0.39%
Top 10 Hldgs %
44.05%
Holding
33
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.02M
2
HDB icon
HDFC Bank
HDB
+$635K
3
OTEX icon
Open Text
OTEX
+$278K

Sector Composition

Rank Sector Weight
1 Technology 39.35%
2 Healthcare 18.64%
3 Financials 17.41%
4 Industrials 6.48%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$20.2B
$10.4M 2.09%
85,106
– –
LFUS icon
27
Littelfuse
LFUS
$11.2B
$10.2M 2.05%
57,558
– –
AKAM icon
28
Akamai
AKAM
$16.7B
$9.58M 1.92%
86,680
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$9.48M 1.9%
157,202
– –
PPG icon
30
PPG Industries
PPG
$24.6B
$9.38M 1.88%
76,800
– –
IPGP icon
31
IPG Photonics
IPGP
$3.61B
$8.1M 1.62%
47,633
– –
ROST icon
32
Ross Stores
ROST
$80.5B
$7.84M 1.57%
83,996
– –
AMAT icon
33
Applied Materials
AMAT
$403B
$6.29M 1.26%
105,856
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Dundas Partners held 33 positions worth $499M, up 9% from $457M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Dundas Partners opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

  • Dundas Partners's biggest Q3 2020 reduction was TSMC, cutting an estimated $1.02M.
  • Dundas Partners's ten largest holdings make up 44% of its $499M portfolio in Q3 2020.
  • Dundas Partners opened 0 new positions and closed 0 in Q3 2020.
  • Dundas Partners's portfolio value rose 9% quarter-over-quarter to $499M.

Based on Dundas Partners's 13F filing for Q3 2020, filed 13 Nov 2020.