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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
+6.95%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$54.1M
Cap. Flow
+$9.54M
Cap. Flow %
1.51%
Top 10 Hldgs %
38.28%
Holding
37
New
3
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.5M
2
ADP icon
Automatic Data Processing
ADP
+$9.94M
3
FDS icon
Factset
FDS
+$6.56M
4
BAX icon
Baxter International
BAX
+$4.33M
5
HD icon
Home Depot
HD
+$3.26M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$15.7M
2
PYPL icon
PayPal
PYPL
+$5.8M
3
MSFT icon
Microsoft
MSFT
+$1.99M
4
HDB icon
HDFC Bank
HDB
+$1.21M
5
OTEX icon
Open Text
OTEX
+$405K

Sector Composition

Rank Sector Weight
1 Technology 39.98%
2 Financials 17.44%
3 Healthcare 16.66%
4 Communication Services 6.62%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$12.8M 2.03%
81,296
– –
V icon
27
Visa
V
$684B
$12.7M 2.01%
59,961
– –
IFF icon
28
International Flavors & Fragrances
IFF
$20.2B
$12.7M 2.01%
90,617
– –
KEYS icon
29
Keysight
KEYS
$54.5B
$12.3M 1.95%
85,861
– –
PPG icon
30
PPG Industries
PPG
$24.6B
$11.5M 1.83%
76,800
– –
EBAY icon
31
eBay
EBAY
$50.6B
$11.1M 1.77%
+181,719
New +$10.5M
ADP icon
32
Automatic Data Processing
ADP
$106B
$10.8M 1.71%
+57,280
New +$9.94M
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$10.8M 1.71%
170,495
– –
ROST icon
34
Ross Stores
ROST
$80.5B
$10.1M 1.6%
83,996
– –
IPGP icon
35
IPG Photonics
IPGP
$3.61B
$10M 1.59%
47,633
– –
AKAM icon
36
Akamai
AKAM
$16.7B
$8.83M 1.4%
86,680
– –
FDS icon
37
Factset
FDS
$9.36B
$6.39M 1.01%
+20,720
New +$6.56M
1
2

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CPA
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LIA
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TBC
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Dundas Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Dundas Partners held 37 positions worth $630M, down 7.9% from $684M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dundas Partners's Q1 2021 filing shows 3 new, 2 increased and 5 reduced positions. Its largest new stake was eBay: 181,719 shares worth $11.1M. The largest sale was TSMC, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

  • Dundas Partners's largest Q1 2021 buy was eBay: 181,719 shares worth $11.1M.
  • Dundas Partners added most to Baxter International in Q1 2021, an estimated $4.33M increase.
  • Dundas Partners's biggest Q1 2021 reduction was TSMC, cutting an estimated $15.7M.
  • Dundas Partners's ten largest holdings make up 38% of its $630M portfolio in Q1 2021.
  • Dundas Partners opened 3 new positions and closed 0 in Q1 2021.
  • Dundas Partners's portfolio value fell 7.9% quarter-over-quarter to $630M.

Based on Dundas Partners's 13F filing for Q1 2021, filed 14 May 2021.