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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
+6.95%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$54.1M
Cap. Flow
+$9.54M
Cap. Flow %
1.51%
Top 10 Hldgs %
38.28%
Holding
37
New
3
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.5M
2
ADP icon
Automatic Data Processing
ADP
+$9.94M
3
FDS icon
Factset
FDS
+$6.56M
4
BAX icon
Baxter International
BAX
+$4.33M
5
HD icon
Home Depot
HD
+$3.26M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$15.7M
2
PYPL icon
PayPal
PYPL
+$5.8M
3
MSFT icon
Microsoft
MSFT
+$1.99M
4
HDB icon
HDFC Bank
HDB
+$1.21M
5
OTEX icon
Open Text
OTEX
+$405K

Sector Composition

Rank Sector Weight
1 Technology 39.98%
2 Financials 17.44%
3 Healthcare 16.66%
4 Communication Services 6.62%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$33.9M 5.38%
286,835
-126,519
-31% -$15.7M
MSFT icon
2
Microsoft
MSFT
$3.45T
$29.1M 4.62%
123,509
-8,592
-7% -$1.99M
ABT icon
3
Abbott
ABT
$183B
$25M 3.97%
208,547
– –
ACN icon
4
Accenture
ACN
$102B
$23.3M 3.7%
84,283
– –
ADI icon
5
Analog Devices
ADI
$179B
$22.2M 3.53%
143,373
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$21.9M 3.48%
211,800
– –
BAX icon
7
Baxter International
BAX
$13.5B
$21.8M 3.47%
259,020
+54,485
+27% +$4.33M
GWW icon
8
W.W. Grainger
GWW
$65.3B
$21.8M 3.47%
54,477
– –
PYPL icon
9
PayPal
PYPL
$48.9B
$21.3M 3.38%
87,816
-22,959
-21% -$5.8M
OTEX icon
10
Open Text
OTEX
$6.15B
$20.7M 3.29%
434,901
-8,663
-2% -$405K
HD icon
11
Home Depot
HD
$331B
$20.3M 3.23%
66,582
+11,810
+22% +$3.26M
DIS icon
12
Walt Disney
DIS
$167B
$19.8M 3.15%
107,433
– –
COST icon
13
Costco
COST
$422B
$19.3M 3.07%
54,859
– –
AAPL icon
14
Apple
AAPL
$4.54T
$19.3M 3.06%
157,772
– –
HDB icon
15
HDFC Bank
HDB
$123B
$18.6M 2.95%
478,366
-30,824
-6% -$1.21M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$17.6M 2.79%
38,568
– –
AXP icon
17
American Express
AXP
$227B
$17.6M 2.79%
124,261
– –
SYK icon
18
Stryker
SYK
$125B
$17M 2.69%
69,670
– –
MRSH
19
Marsh
MRSH
$90.5B
$16.9M 2.69%
139,012
– –
WRB icon
20
W.R. Berkley
WRB
$26.9B
$16.4M 2.6%
489,938
– –
ATVI
21
DELISTED
Activision Blizzard
ATVI
$16.2M 2.57%
174,316
– –
LFUS icon
22
Littelfuse
LFUS
$11.2B
$15.2M 2.42%
57,558
– –
AMAT icon
23
Applied Materials
AMAT
$403B
$15.1M 2.4%
113,218
– –
INTC icon
24
Intel
INTC
$455B
$14.8M 2.35%
231,047
– –
WM icon
25
Waste Management
WM
$90.6B
$14.7M 2.33%
113,964
– –
1
2

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Dundas Partners held 37 positions worth $630M, down 7.9% from $684M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dundas Partners's Q1 2021 filing shows 3 new, 2 increased and 5 reduced positions. Its largest new stake was eBay: 181,719 shares worth $11.1M. The largest sale was TSMC, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

  • Dundas Partners's largest Q1 2021 buy was eBay: 181,719 shares worth $11.1M.
  • Dundas Partners added most to Baxter International in Q1 2021, an estimated $4.33M increase.
  • Dundas Partners's biggest Q1 2021 reduction was TSMC, cutting an estimated $15.7M.
  • Dundas Partners's ten largest holdings make up 38% of its $630M portfolio in Q1 2021.
  • Dundas Partners opened 3 new positions and closed 0 in Q1 2021.
  • Dundas Partners's portfolio value fell 7.9% quarter-over-quarter to $630M.

Based on Dundas Partners's 13F filing for Q1 2021, filed 14 May 2021.