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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
-17.61%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$60.2M
Cap. Flow
+$33.7M
Cap. Flow %
8.83%
Top 10 Hldgs %
43.96%
Holding
34
New
5
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$12.8M
2
ATVI
Activision Blizzard
ATVI
+$8.69M
3
WRB icon
W.R. Berkley
WRB
+$5.31M
4
V icon
Visa
V
+$4.49M
5
SYK icon
Stryker
SYK
+$3.91M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.56M
2
HDB icon
HDFC Bank
HDB
+$4.35M
3
TSM icon
TSMC
TSM
+$312K
4
OTEX icon
Open Text
OTEX
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Healthcare 17.06%
3 Financials 13.47%
4 Industrials 10%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$21.6M 5.66%
451,219
-5,704
-1% -$312K
MSFT icon
2
Microsoft
MSFT
$3.45T
$20.9M 5.47%
132,101
-27,745
-17% -$4.56M
COST icon
3
Costco
COST
$422B
$17.2M 4.51%
60,287
– –
OTEX icon
4
Open Text
OTEX
$6.15B
$16.6M 4.35%
479,406
-2,232
-0.5% -$94.6K
ABT icon
5
Abbott
ABT
$183B
$16.5M 4.32%
208,547
– –
ROST icon
6
Ross Stores
ROST
$80.5B
$16.3M 4.26%
186,704
– –
BAX icon
7
Baxter International
BAX
$13.5B
$16M 4.18%
196,133
+37,104
+23% +$3.2M
ACN icon
8
Accenture
ACN
$102B
$14.9M 3.9%
90,997
– –
CAE icon
9
CAE Inc. Common Shares
CAE
$8.3B
$14.2M 3.73%
1,137,318
+134,079
+13% +$3.39M
ADI icon
10
Analog Devices
ADI
$179B
$13.7M 3.59%
152,373
– –
GWW icon
11
W.W. Grainger
GWW
$65.3B
$13.6M 3.55%
54,477
– –
PYPL icon
12
PayPal
PYPL
$48.9B
$12.9M 3.38%
134,422
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$12.1M 3.18%
208,380
– –
MRSH
14
Marsh
MRSH
$90.5B
$12M 3.16%
139,012
– –
INTC icon
15
Intel
INTC
$455B
$11.9M 3.11%
219,145
+6,897
+3% +$408K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$11M 2.87%
38,568
– –
AKAM icon
17
Akamai
AKAM
$16.7B
$10.7M 2.8%
116,454
– –
WM icon
18
Waste Management
WM
$90.6B
$10.4M 2.72%
+111,817
New +$12.8M
DIS icon
19
Walt Disney
DIS
$167B
$10.2M 2.67%
105,337
– –
AXP icon
20
American Express
AXP
$227B
$10.1M 2.64%
117,557
– –
AAPL icon
21
Apple
AAPL
$4.54T
$10M 2.63%
157,772
– –
ZTS icon
22
Zoetis
ZTS
$32.4B
$9.58M 2.51%
81,296
– –
HD icon
23
Home Depot
HD
$331B
$9.47M 2.48%
50,657
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$8.78M 2.3%
157,202
+6,249
+4% +$382K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$8.72M 2.28%
+146,352
New +$8.69M
1
2

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PIA
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DAM
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HP
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CPA
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TCA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Dundas Partners held 34 positions worth $382M, down 14% from $442M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dundas Partners deployed $33.7M of net new capital in Q1 2020, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Waste Management: 111,817 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $4.56M trimmed.

  • Dundas Partners's largest Q1 2020 buy was Waste Management: 111,817 shares worth $10.4M.
  • Dundas Partners added most to CAE Inc. Common Shares in Q1 2020, an estimated $3.39M increase.
  • Dundas Partners's biggest Q1 2020 reduction was Microsoft, cutting an estimated $4.56M.
  • Dundas Partners's ten largest holdings make up 44% of its $382M portfolio in Q1 2020.
  • Dundas Partners opened 5 new positions and closed 0 in Q1 2020.
  • Dundas Partners's portfolio value fell 14% quarter-over-quarter to $382M.

Based on Dundas Partners's 13F filing for Q1 2020, filed 14 May 2020.