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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
+16.13%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$186M
(+37%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
34
New
1
Increased
7
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$9.89M |
| 2 |
HDFC Bank
HDB
|
+$890K |
| 3 |
Home Depot
HD
|
+$838K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$817K |
| 5 |
American Express
AXP
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.65M |
| 2 |
Open Text
OTEX
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.32% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 17.08% |
| 4 | Communication Services | 6.59% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.1T
| $51.2M | 7.49% |
413,354
-17,378
| -4% | -$1.65M |
|
2
Microsoft
MSFT
$3.45T
| $34.8M | 5.09% |
132,101
| – | – |
|
3
PayPal
PYPL
$48.9B
| $30.5M | 4.45% |
110,775
| – | – |
|
4
Abbott
ABT
$183B
| $27.6M | 4.04% |
208,547
| – | – |
|
5
W.W. Grainger
GWW
$65.3B
| $26.6M | 3.89% |
54,477
| – | – |
|
6
Accenture
ACN
$102B
| $26.1M | 3.82% |
84,283
| – | – |
|
7
Analog Devices
ADI
$179B
| $25.2M | 3.68% |
143,373
| – | – |
|
8
Apple
AAPL
$4.54T
| $25M | 3.66% |
157,772
| – | – |
|
9
Costco
COST
$422B
| $24.5M | 3.58% |
54,859
| – | – |
|
10
Walt Disney
DIS
$167B
| $23.1M | 3.37% |
107,433
| – | – |
|
|
11
Open Text
OTEX
$6.15B
| $22.2M | 3.24% |
443,564
-12,487
| -3% | -$534K |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $22M | 3.22% |
211,800
| – | – |
|
13
Thermo Fisher Scientific
TMO
$213B
| $21.5M | 3.14% |
38,568
| – | – |
|
14
Stryker
SYK
$125B
| $20.2M | 2.96% |
69,670
| – | – |
|
|
MRSH
15
Marsh
MRSH
$90.5B
| $19.4M | 2.84% |
139,012
| – | – |
|
|
16
HDFC Bank
HDB
$123B
| $19.4M | 2.83% |
509,190
+27,908
| +6% | +$890K |
|
17
Baxter International
BAX
$13.5B
| $19.3M | 2.82% |
204,535
+8,402
| +4% | +$666K |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $19.1M | 2.8% |
174,316
| – | – |
|
|
19
American Express
AXP
$227B
| $17.6M | 2.57% |
124,261
+6,704
| +6% | +$742K |
|
20
W.R. Berkley
WRB
$26.9B
| $17.1M | 2.5% |
489,938
| – | – |
|
21
Littelfuse
LFUS
$11.2B
| $17.1M | 2.5% |
57,558
| – | – |
|
|
22
Home Depot
HD
$331B
| $16.9M | 2.47% |
54,772
+3,050
| +6% | +$838K |
|
23
Zoetis
ZTS
$32.4B
| $16.1M | 2.35% |
81,296
| – | – |
|
24
Waste Management
WM
$90.6B
| $15.9M | 2.33% |
113,964
| – | – |
|
25
Visa
V
$684B
| $15.2M | 2.22% |
59,961
| – | – |
|
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Dundas Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Dundas Partners held 34 positions worth $684M, up 37% from $499M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 2.9%. Dundas Partners opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.
- Dundas Partners's largest Q4 2020 buy was Keysight: 85,861 shares worth $13.4M.
- Dundas Partners added most to HDFC Bank in Q4 2020, an estimated $890K increase.
- Dundas Partners's biggest Q4 2020 reduction was TSMC, cutting an estimated $1.65M.
- Dundas Partners's ten largest holdings make up 43% of its $684M portfolio in Q4 2020.
- Dundas Partners opened 1 new position and closed 0 in Q4 2020.
- Dundas Partners's portfolio value rose 37% quarter-over-quarter to $684M.
Based on Dundas Partners's 13F filing for Q4 2020, filed 12 Feb 2021.