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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
+23.78%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$75.7M
Cap. Flow
-$6.06M
Cap. Flow %
-1.33%
Top 10 Hldgs %
42.94%
Holding
34
New
–
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.16M
2
WRB icon
W.R. Berkley
WRB
+$7.64M
3
V icon
Visa
V
+$6.6M
4
ATVI
Activision Blizzard
ATVI
+$1.95M
5
HDB icon
HDFC Bank
HDB
+$1.46M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$14.2M
2
ROST icon
Ross Stores
ROST
+$9.3M
3
PYPL icon
PayPal
PYPL
+$3.27M
4
AKAM icon
Akamai
AKAM
+$2.99M
5
COST icon
Costco
COST
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 39.79%
2 Healthcare 18.12%
3 Financials 17.71%
4 Industrials 6.38%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$26.9M 5.88%
132,101
– –
TSM icon
2
TSMC
TSM
$2.1T
$25.2M 5.51%
444,145
-7,074
-2% -$373K
OTEX icon
3
Open Text
OTEX
$6.15B
$19.6M 4.29%
462,415
-16,991
-4% -$674K
PYPL icon
4
PayPal
PYPL
$48.9B
$19.3M 4.22%
110,775
-23,647
-18% -$3.27M
ABT icon
5
Abbott
ABT
$183B
$19.1M 4.17%
208,547
– –
ACN icon
6
Accenture
ACN
$102B
$18.1M 3.96%
84,283
-6,714
-7% -$1.27M
ADI icon
7
Analog Devices
ADI
$179B
$17.6M 3.85%
143,373
-9,000
-6% -$988K
GWW icon
8
W.W. Grainger
GWW
$65.3B
$17.1M 3.74%
54,477
– –
BAX icon
9
Baxter International
BAX
$13.5B
$16.9M 3.69%
196,133
– –
COST icon
10
Costco
COST
$422B
$16.6M 3.64%
54,859
-5,428
-9% -$1.65M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$15M 3.27%
211,800
+3,420
+2% +$231K
MRSH
12
Marsh
MRSH
$90.5B
$14.9M 3.26%
139,012
– –
AAPL icon
13
Apple
AAPL
$4.54T
$14.4M 3.15%
157,772
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$14M 3.06%
38,568
– –
INTC icon
15
Intel
INTC
$455B
$13.8M 3.02%
231,047
+11,902
+5% +$712K
ATVI
16
DELISTED
Activision Blizzard
ATVI
$13.2M 2.89%
174,316
+27,964
+19% +$1.95M
HD icon
17
Home Depot
HD
$331B
$13M 2.83%
51,722
+1,065
+2% +$244K
SYK icon
18
Stryker
SYK
$125B
$12.6M 2.75%
69,670
+49,672
+248% +$9.16M
WRB icon
19
W.R. Berkley
WRB
$26.9B
$12.5M 2.73%
489,938
+311,682
+175% +$7.64M
WM icon
20
Waste Management
WM
$90.6B
$12.1M 2.64%
113,964
+2,147
+2% +$217K
DIS icon
21
Walt Disney
DIS
$167B
$12M 2.62%
107,433
+2,096
+2% +$231K
V icon
22
Visa
V
$684B
$11.6M 2.53%
59,961
+36,126
+152% +$6.6M
HDB icon
23
HDFC Bank
HDB
$123B
$11.5M 2.52%
507,432
+71,136
+16% +$1.46M
AXP icon
24
American Express
AXP
$227B
$11.2M 2.45%
117,557
– –
ZTS icon
25
Zoetis
ZTS
$32.4B
$11.1M 2.44%
81,296
– –
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
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TBC
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Dundas Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Dundas Partners held 34 positions worth $457M, up 20% from $382M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.9%. Dundas Partners opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • Dundas Partners added most to Stryker in Q2 2020, an estimated $9.16M increase.
  • Dundas Partners's biggest Q2 2020 reduction was Ross Stores, cutting an estimated $9.3M.
  • Dundas Partners fully exited CAE Inc. Common Shares in Q2 2020, selling an estimated $14.2M.
  • Dundas Partners's ten largest holdings make up 43% of its $457M portfolio in Q2 2020.
  • Dundas Partners opened 0 new positions and closed 1 in Q2 2020.
  • Dundas Partners's portfolio value rose 20% quarter-over-quarter to $457M.

Based on Dundas Partners's 13F filing for Q2 2020, filed 13 Aug 2020.