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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
+6.83%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$21.9M
Cap. Flow
-$5.09M
Cap. Flow %
-1.19%
Top 10 Hldgs %
48.05%
Holding
32
New
–
Increased
21
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$779K
2
ROST icon
Ross Stores
ROST
+$235K
3
BAX icon
Baxter International
BAX
+$219K
4
DIS icon
Walt Disney
DIS
+$219K
5
ABT icon
Abbott
ABT
+$217K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.58M
2
AKAM icon
Akamai
AKAM
+$1.34M
3
CAE icon
CAE Inc. Common Shares
CAE
+$725K
4
HDB icon
HDFC Bank
HDB
+$507K
5
TSM icon
TSMC
TSM
+$415K

Sector Composition

Rank Sector Weight
1 Technology 35.87%
2 Financials 14.91%
3 Healthcare 14.27%
4 Industrials 10.72%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
1
CAE Inc. Common Shares
CAE
$8.47B
$31.7M 7.41%
1,176,812
-29,675
-2% -$725K
HDB icon
2
HDFC Bank
HDB
$123B
$21.9M 5.12%
673,996
-16,836
-2% -$507K
MSFT icon
3
Microsoft
MSFT
$3.63T
$21.7M 5.07%
162,063
– –
ROST icon
4
Ross Stores
ROST
$81B
$20.6M 4.8%
207,469
+2,416
+1% +$235K
TSM icon
5
TSMC
TSM
$2.1T
$19.3M 4.51%
492,986
-10,087
-2% -$415K
OTEX icon
6
Open Text
OTEX
$6.33B
$18.9M 4.43%
458,277
-4,994
-1% -$199K
COST icon
7
Costco
COST
$422B
$18.7M 4.38%
70,871
+366
+0.5% +$91.2K
ADI icon
8
Analog Devices
ADI
$176B
$18.5M 4.31%
163,533
+1,772
+1% +$192K
ABT icon
9
Abbott
ABT
$185B
$17.5M 4.1%
208,547
+2,754
+1% +$217K
ACN icon
10
Accenture
ACN
$102B
$16.8M 3.93%
90,997
+1,134
+1% +$204K
DIS icon
11
Walt Disney
DIS
$169B
$14.7M 3.44%
105,337
+1,650
+2% +$219K
PYPL icon
12
PayPal
PYPL
$49.3B
$14.4M 3.37%
126,209
+934
+0.7% +$104K
AXP icon
13
American Express
AXP
$232B
$14.4M 3.37%
116,726
+1,731
+2% +$203K
GWW icon
14
W.W. Grainger
GWW
$64.7B
$14.2M 3.31%
52,847
+679
+1% +$191K
ZTS icon
15
Zoetis
ZTS
$32.5B
$13.3M 3.12%
117,629
– –
MRSH
16
Marsh
MRSH
$91.7B
$13.1M 3.05%
131,099
+760
+0.6% +$72.7K
BAX icon
17
Baxter International
BAX
$14.5B
$12.2M 2.85%
149,201
+2,819
+2% +$219K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$11.3M 2.65%
38,568
+350
+0.9% +$96.4K
IFF icon
19
International Flavors & Fragrances
IFF
$20.3B
$11.3M 2.64%
77,775
+1,025
+1% +$142K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.57T
$11.1M 2.6%
205,840
+2,960
+1% +$171K
HD icon
21
Home Depot
HD
$336B
$10.3M 2.41%
49,703
+1,084
+2% +$216K
INTC icon
22
Intel
INTC
$457B
$10.2M 2.37%
212,248
+1,301
+0.6% +$64.5K
TSEM icon
23
Tower Semiconductor
TSEM
$26.6B
$9.66M 2.26%
612,604
+4,899
+0.8% +$81.7K
LFUS icon
24
Littelfuse
LFUS
$11.1B
$9.27M 2.16%
52,379
+1,010
+2% +$183K
XOM icon
25
ExxonMobil
XOM
$643B
$8.79M 2.05%
114,692
– –
1
2

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PIA
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DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Dundas Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Dundas Partners held 32 positions worth $428M, up 5.4% from $406M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.1%. Dundas Partners opened no new positions and exited 1, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Dundas Partners added most to IPG Photonics in Q2 2019, an estimated $779K increase.
  • Dundas Partners's biggest Q2 2019 reduction was Akamai, cutting an estimated $1.34M.
  • Dundas Partners fully exited 3M in Q2 2019, selling an estimated $5.58M.
  • Dundas Partners's ten largest holdings make up 48% of its $428M portfolio in Q2 2019.
  • Dundas Partners opened 0 new positions and closed 1 in Q2 2019.
  • Dundas Partners's portfolio value rose 5.4% quarter-over-quarter to $428M.

Based on Dundas Partners's 13F filing for Q2 2019, filed 1 Aug 2019.