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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
+9.52%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$40.2M
(+10%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
29
New
–
Increased
16
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$856K |
| 2 |
Baxter International
BAX
|
+$813K |
| 3 |
Littelfuse
LFUS
|
+$793K |
| 4 |
International Flavors & Fragrances
IFF
|
+$761K |
| 5 |
Analog Devices
ADI
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$741K |
| 2 |
HDFC Bank
HDB
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.22% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 14.39% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CAE Inc. Common Shares
CAE
$8.3B
| $26.6M | 6.02% |
1,003,239
+10,735
| +1% | +$276K |
|
2
TSMC
TSM
$2.1T
| $26.5M | 6.01% |
456,923
| – | – |
|
3
Microsoft
MSFT
$3.45T
| $25.2M | 5.7% |
159,846
| – | – |
|
4
Ross Stores
ROST
$80.5B
| $21.7M | 4.92% |
186,704
| – | – |
|
5
Open Text
OTEX
$6.15B
| $21.2M | 4.81% |
481,638
| – | – |
|
6
Accenture
ACN
$102B
| $19.1M | 4.33% |
90,997
| – | – |
|
|
7
HDFC Bank
HDB
$123B
| $18.9M | 4.29% |
597,884
-17,520
| -3% | -$534K |
|
8
W.W. Grainger
GWW
$65.3B
| $18.4M | 4.17% |
54,477
+668
| +1% | +$212K |
|
9
Abbott
ABT
$183B
| $18.1M | 4.1% |
208,547
| – | – |
|
|
10
Analog Devices
ADI
$179B
| $18.1M | 4.1% |
152,373
+3,257
| +2% | +$367K |
|
11
Costco
COST
$422B
| $17.7M | 4.01% |
60,287
| – | – |
|
|
MRSH
12
Marsh
MRSH
$90.5B
| $15.5M | 3.5% |
139,012
+1,710
| +1% | +$179K |
|
13
Walt Disney
DIS
$167B
| $15.2M | 3.45% |
105,337
| – | – |
|
14
American Express
AXP
$227B
| $14.6M | 3.31% |
117,557
+831
| +0.7% | +$99.3K |
|
|
15
PayPal
PYPL
$48.9B
| $14.5M | 3.29% |
134,422
+8,213
| +7% | +$856K |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $13.9M | 3.15% |
208,380
+2,540
| +1% | +$164K |
|
|
17
Baxter International
BAX
$13.5B
| $13.3M | 3.01% |
159,029
+9,828
| +7% | +$813K |
|
18
Intel
INTC
$455B
| $12.7M | 2.87% |
212,248
| – | – |
|
19
Thermo Fisher Scientific
TMO
$213B
| $12.5M | 2.83% |
38,568
| – | – |
|
|
20
Apple
AAPL
$4.54T
| $11.6M | 2.62% |
157,772
-11,512
| -7% | -$741K |
|
21
Home Depot
HD
$331B
| $11.1M | 2.5% |
50,657
+954
| +2% | +$216K |
|
|
22
Littelfuse
LFUS
$11.2B
| $11M | 2.49% |
57,558
+4,321
| +8% | +$793K |
|
|
23
International Flavors & Fragrances
IFF
$20.2B
| $11M | 2.48% |
85,106
+5,956
| +8% | +$761K |
|
24
Zoetis
ZTS
$32.4B
| $10.8M | 2.43% |
81,296
+900
| +1% | +$112K |
|
25
Akamai
AKAM
$16.7B
| $10.1M | 2.28% |
116,454
+1,984
| +2% | +$173K |
|
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Dundas Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Dundas Partners held 29 positions worth $442M, up 10% from $402M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 0%. Dundas Partners opened no new positions and made no exits, leaving the 29-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.
- Dundas Partners added most to PayPal in Q4 2019, an estimated $856K increase.
- Dundas Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $741K.
- Dundas Partners's ten largest holdings make up 48% of its $442M portfolio in Q4 2019.
- Dundas Partners opened 0 new positions and closed 0 in Q4 2019.
- Dundas Partners's portfolio value rose 10% quarter-over-quarter to $442M.
Based on Dundas Partners's 13F filing for Q4 2019, filed 7 Feb 2020.