We are live on ! Find out more
DP

Dundas Partners Portfolio holdings

AUM $1.25B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$41.3M
Cap. Flow
-$1.93M
Cap. Flow %
-0.39%
Top 10 Hldgs %
44.05%
Holding
33
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.02M
2
HDB icon
HDFC Bank
HDB
+$635K
3
OTEX icon
Open Text
OTEX
+$278K

Sector Composition

Rank Sector Weight
1 Technology 39.35%
2 Healthcare 18.64%
3 Financials 17.41%
4 Industrials 6.48%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$34.9M 6.99%
430,732
-13,413
-3% -$1.02M
MSFT icon
2
Microsoft
MSFT
$3.45T
$27.8M 5.57%
132,101
– –
ABT icon
3
Abbott
ABT
$183B
$22.7M 4.55%
208,547
– –
PYPL icon
4
PayPal
PYPL
$48.9B
$21.8M 4.38%
110,775
– –
COST icon
5
Costco
COST
$422B
$19.5M 3.91%
54,859
– –
GWW icon
6
W.W. Grainger
GWW
$65.3B
$19.4M 3.9%
54,477
– –
OTEX icon
7
Open Text
OTEX
$6.15B
$19.2M 3.86%
456,051
-6,364
-1% -$278K
ACN icon
8
Accenture
ACN
$102B
$19M 3.82%
84,283
– –
AAPL icon
9
Apple
AAPL
$4.54T
$18.3M 3.66%
157,772
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$17M 3.42%
38,568
– –
ADI icon
11
Analog Devices
ADI
$179B
$16.7M 3.36%
143,373
– –
MRSH
12
Marsh
MRSH
$90.5B
$15.9M 3.2%
139,012
– –
BAX icon
13
Baxter International
BAX
$13.5B
$15.8M 3.16%
196,133
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$15.6M 3.12%
211,800
– –
SYK icon
15
Stryker
SYK
$125B
$14.5M 2.91%
69,670
– –
HD icon
16
Home Depot
HD
$331B
$14.4M 2.88%
51,722
– –
ATVI
17
DELISTED
Activision Blizzard
ATVI
$14.1M 2.83%
174,316
– –
ZTS icon
18
Zoetis
ZTS
$32.4B
$13.4M 2.7%
81,296
– –
DIS icon
19
Walt Disney
DIS
$167B
$13.3M 2.67%
107,433
– –
WRB icon
20
W.R. Berkley
WRB
$26.9B
$13.3M 2.67%
489,938
– –
WM icon
21
Waste Management
WM
$90.6B
$12.9M 2.59%
113,964
– –
V icon
22
Visa
V
$684B
$12M 2.4%
59,961
– –
INTC icon
23
Intel
INTC
$455B
$12M 2.4%
231,047
– –
HDB icon
24
HDFC Bank
HDB
$123B
$11.9M 2.39%
481,282
-26,150
-5% -$635K
AXP icon
25
American Express
AXP
$227B
$11.8M 2.36%
117,557
– –
1
2

Similar funds

TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Dundas Partners held 33 positions worth $499M, up 9% from $457M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Dundas Partners opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

  • Dundas Partners's biggest Q3 2020 reduction was TSMC, cutting an estimated $1.02M.
  • Dundas Partners's ten largest holdings make up 44% of its $499M portfolio in Q3 2020.
  • Dundas Partners opened 0 new positions and closed 0 in Q3 2020.
  • Dundas Partners's portfolio value rose 9% quarter-over-quarter to $499M.

Based on Dundas Partners's 13F filing for Q3 2020, filed 13 Nov 2020.