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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
+16.13%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$186M
Cap. Flow
+$12.8M
Cap. Flow %
1.87%
Top 10 Hldgs %
43.07%
Holding
34
New
1
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$9.89M
2
HDB icon
HDFC Bank
HDB
+$890K
3
HD icon
Home Depot
HD
+$838K
4
BMY icon
Bristol-Myers Squibb
BMY
+$817K
5
AXP icon
American Express
AXP
+$742K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.65M
2
OTEX icon
Open Text
OTEX
+$534K

Sector Composition

Rank Sector Weight
1 Technology 41.32%
2 Financials 17.43%
3 Healthcare 17.08%
4 Communication Services 6.59%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$13.7M 2%
231,047
– –
KEYS icon
27
Keysight
KEYS
$54.5B
$13.4M 1.96%
+85,861
New +$9.89M
PPG icon
28
PPG Industries
PPG
$24.6B
$12.8M 1.88%
76,800
– –
IPGP icon
29
IPG Photonics
IPGP
$3.61B
$12.8M 1.87%
47,633
– –
ROST icon
30
Ross Stores
ROST
$80.5B
$12.3M 1.79%
83,996
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$12.1M 1.77%
170,495
+13,293
+8% +$817K
AMAT icon
32
Applied Materials
AMAT
$403B
$11.5M 1.67%
113,218
+7,362
+7% +$544K
IFF icon
33
International Flavors & Fragrances
IFF
$20.2B
$11.3M 1.65%
90,617
+5,511
+6% +$619K
AKAM icon
34
Akamai
AKAM
$16.7B
$10.6M 1.55%
86,680
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Dundas Partners held 34 positions worth $684M, up 37% from $499M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.9%. Dundas Partners opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

  • Dundas Partners's largest Q4 2020 buy was Keysight: 85,861 shares worth $13.4M.
  • Dundas Partners added most to HDFC Bank in Q4 2020, an estimated $890K increase.
  • Dundas Partners's biggest Q4 2020 reduction was TSMC, cutting an estimated $1.65M.
  • Dundas Partners's ten largest holdings make up 43% of its $684M portfolio in Q4 2020.
  • Dundas Partners opened 1 new position and closed 0 in Q4 2020.
  • Dundas Partners's portfolio value rose 37% quarter-over-quarter to $684M.

Based on Dundas Partners's 13F filing for Q4 2020, filed 12 Feb 2021.