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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
+7.53%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$59.1M
Cap. Flow
+$14.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
37.97%
Holding
37
New
–
Increased
15
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.71M
2
FDS icon
Factset
FDS
+$5.31M
3
EBAY icon
eBay
EBAY
+$5.09M
4
IPGP icon
IPG Photonics
IPGP
+$681K
5
AMAT icon
Applied Materials
AMAT
+$665K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.22M
2
TSM icon
TSMC
TSM
+$292K

Sector Composition

Rank Sector Weight
1 Technology 40%
2 Financials 18.38%
3 Healthcare 15.93%
4 Consumer Discretionary 7.44%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$14.7M 2.13%
62,781
+2,820
+5% +$645K
LFUS icon
27
Littelfuse
LFUS
$11.2B
$14.7M 2.13%
57,558
– –
KEYS icon
28
Keysight
KEYS
$54.5B
$13.9M 2.02%
90,345
+4,484
+5% +$651K
PPG icon
29
PPG Industries
PPG
$24.6B
$13.6M 1.98%
80,353
+3,553
+5% +$609K
INTC icon
30
Intel
INTC
$455B
$13.6M 1.97%
242,199
+11,152
+5% +$655K
IFF icon
31
International Flavors & Fragrances
IFF
$20.2B
$13.5M 1.96%
90,617
– –
FDS icon
32
Factset
FDS
$9.36B
$12.4M 1.8%
36,941
+16,221
+78% +$5.31M
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$12M 1.75%
180,191
+9,696
+6% +$632K
ROST icon
34
Ross Stores
ROST
$80.5B
$11M 1.6%
88,838
+4,842
+6% +$604K
AKAM icon
35
Akamai
AKAM
$16.7B
$10.8M 1.56%
92,284
+5,604
+6% +$625K
IPGP icon
36
IPG Photonics
IPGP
$3.61B
$10.7M 1.56%
50,866
+3,233
+7% +$681K
WM icon
37
Waste Management
WM
$90.6B
$7.64M 1.11%
54,524
-59,440
-52% -$8.22M
1
2

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DAM
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HP
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CPA
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LIA
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TBC
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Dundas Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Dundas Partners held 37 positions worth $689M, up 9.4% from $630M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Dundas Partners opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

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

  • Dundas Partners added most to Automatic Data Processing in Q2 2021, an estimated $5.71M increase.
  • Dundas Partners's biggest Q2 2021 reduction was Waste Management, cutting an estimated $8.22M.
  • Dundas Partners's ten largest holdings make up 38% of its $689M portfolio in Q2 2021.
  • Dundas Partners opened 0 new positions and closed 0 in Q2 2021.
  • Dundas Partners's portfolio value rose 9.4% quarter-over-quarter to $689M.

Based on Dundas Partners's 13F filing for Q2 2021, filed 9 Aug 2021.