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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
+0.06%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$19.5M
(+2.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
56
New
19
Increased
5
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$11.7M |
| 2 |
Open Text
OTEX
|
+$7.29M |
| 3 |
Amphenol
APH
|
+$6.14M |
| 4 |
Factset
FDS
|
+$6.05M |
| 5 |
eBay
EBAY
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$7.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.46% |
| 2 | Financials | 17.9% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$54.5B
| $14.8M | 2.09% |
90,345
| – | – |
|
27
Visa
V
$684B
| $14M | 1.97% |
62,781
| – | – |
|
|
28
American Express
AXP
$227B
| $13.8M | 1.94% |
82,239
-42,022
| -34% | -$7.03M |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $13.5M | 1.9% |
174,316
| – | – |
|
30
Intel
INTC
$455B
| $12.9M | 1.82% |
242,199
| – | – |
|
31
International Flavors & Fragrances
IFF
$20.2B
| $12.1M | 1.71% |
90,617
| – | – |
|
32
PPG Industries
PPG
$24.6B
| $11.5M | 1.62% |
80,353
| – | – |
|
33
Bristol-Myers Squibb
BMY
$133B
| $10.7M | 1.5% |
180,191
| – | – |
|
34
Ross Stores
ROST
$80.5B
| $9.67M | 1.36% |
88,838
| – | – |
|
35
Akamai
AKAM
$16.7B
| $9.65M | 1.36% |
92,284
| – | – |
|
36
Waste Management
WM
$90.6B
| $8.14M | 1.15% |
54,524
| – | – |
|
37
IPG Photonics
IPGP
$3.61B
| $8.06M | 1.14% |
50,866
| – | – |
|
|
38
Amphenol
APH
$198B
| $6.13M | 0.86% |
+167,364
| New | +$6.14M |
|
39
Jackson Financial
JXN
$8.53B
| $447K | 0.06% |
+17,195
| New | +$468K |
|
40
Graco
GGG
$12.9B
| $5K | ﹤0.01% |
+70
| New | +$5.37K |
|
41
MKS Inc
MKSI
$20.1B
| $5K | ﹤0.01% |
+32
| New | +$4.91K |
|
42
Allegion
ALLE
$13.4B
| $4K | ﹤0.01% |
+28
| New | +$3.89K |
|
43
Badger Meter
BMI
$3.89B
| $4K | ﹤0.01% |
+35
| New | +$3.58K |
|
44
Coherent
COHR
$51.4B
| $4K | ﹤0.01% |
+62
| New | +$4.05K |
|
45
First American
FAF
$7.66B
| $4K | ﹤0.01% |
+55
| New | +$3.67K |
|
46
Globus Medical
GMED
$10.7B
| $4K | ﹤0.01% |
+47
| New | +$3.77K |
|
47
Insperity
NSP
$1.93B
| $4K | ﹤0.01% |
+33
| New | +$3.39K |
|
48
Omnicell
OMCL
$1.61B
| $4K | ﹤0.01% |
+25
| New | +$3.83K |
|
49
RB Global
RBA
$20.4B
| $4K | ﹤0.01% |
+61
| New | +$3.73K |
|
|
MIME
50
DELISTED
Mimecast Limited
MIME
| $4K | ﹤0.01% |
+57
| New | +$3.49K |
|
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Dundas Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Dundas Partners held 56 positions worth $709M, up 2.8% from $689M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Dundas Partners deployed $25.9M of net new capital in Q3 2021, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Amphenol: 167,364 shares worth $6.13M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was American Express, an estimated $7.03M trimmed.
- Dundas Partners's largest Q3 2021 buy was Amphenol: 167,364 shares worth $6.13M.
- Dundas Partners added most to Littelfuse in Q3 2021, an estimated $11.7M increase.
- Dundas Partners's biggest Q3 2021 reduction was American Express, cutting an estimated $7.03M.
- Dundas Partners's ten largest holdings make up 39% of its $709M portfolio in Q3 2021.
- Dundas Partners opened 19 new positions and closed 0 in Q3 2021.
- Dundas Partners's portfolio value rose 2.8% quarter-over-quarter to $709M.
Based on Dundas Partners's 13F filing for Q3 2021, filed 12 Nov 2021.