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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
+7.53%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$59.1M
(+9.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
37
New
–
Increased
15
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$5.71M |
| 2 |
Factset
FDS
|
+$5.31M |
| 3 |
eBay
EBAY
|
+$5.09M |
| 4 |
IPG Photonics
IPGP
|
+$681K |
| 5 |
Applied Materials
AMAT
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$8.22M |
| 2 |
TSMC
TSM
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 15.93% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.1T
| $34.2M | 4.96% |
284,340
-2,495
| -0.9% | -$292K |
|
2
Microsoft
MSFT
$3.45T
| $33.5M | 4.85% |
123,509
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $26.5M | 3.85% |
211,800
| – | – |
|
4
PayPal
PYPL
$48.9B
| $25.6M | 3.71% |
87,816
| – | – |
|
5
Accenture
ACN
$102B
| $24.8M | 3.61% |
84,283
| – | – |
|
6
Analog Devices
ADI
$179B
| $24.7M | 3.58% |
143,373
| – | – |
|
7
Abbott
ABT
$183B
| $24.2M | 3.51% |
208,547
| – | – |
|
8
W.W. Grainger
GWW
$65.3B
| $23.9M | 3.46% |
54,477
| – | – |
|
9
Open Text
OTEX
$6.15B
| $22.5M | 3.27% |
443,452
+8,551
| +2% | +$413K |
|
10
Home Depot
HD
$331B
| $21.8M | 3.17% |
68,487
+1,905
| +3% | +$606K |
|
11
Costco
COST
$422B
| $21.7M | 3.15% |
54,859
| – | – |
|
12
Apple
AAPL
$4.54T
| $21.6M | 3.14% |
157,772
| – | – |
|
13
Baxter International
BAX
$13.5B
| $20.9M | 3.03% |
259,020
| – | – |
|
14
American Express
AXP
$227B
| $20.5M | 2.98% |
124,261
| – | – |
|
|
MRSH
15
Marsh
MRSH
$90.5B
| $19.6M | 2.84% |
139,012
| – | – |
|
16
Thermo Fisher Scientific
TMO
$213B
| $19.5M | 2.82% |
38,568
| – | – |
|
17
Walt Disney
DIS
$167B
| $18.9M | 2.74% |
107,433
| – | – |
|
|
18
eBay
EBAY
$50.6B
| $18.5M | 2.68% |
262,828
+81,109
| +45% | +$5.09M |
|
19
Stryker
SYK
$125B
| $18.1M | 2.63% |
69,670
| – | – |
|
20
HDFC Bank
HDB
$123B
| $17.7M | 2.57% |
483,718
+5,352
| +1% | +$196K |
|
|
21
Automatic Data Processing
ADP
$106B
| $17.2M | 2.5% |
86,671
+29,391
| +51% | +$5.71M |
|
|
22
Applied Materials
AMAT
$403B
| $16.8M | 2.44% |
118,175
+4,957
| +4% | +$665K |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $16.6M | 2.41% |
174,316
| – | – |
|
24
W.R. Berkley
WRB
$26.9B
| $16.2M | 2.35% |
489,938
| – | – |
|
25
Zoetis
ZTS
$32.4B
| $15.2M | 2.2% |
81,296
| – | – |
|
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Dundas Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Dundas Partners held 37 positions worth $689M, up 9.4% from $630M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 0%. Dundas Partners opened no new positions and made no exits, leaving the 37-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.
- Dundas Partners added most to Automatic Data Processing in Q2 2021, an estimated $5.71M increase.
- Dundas Partners's biggest Q2 2021 reduction was Waste Management, cutting an estimated $8.22M.
- Dundas Partners's ten largest holdings make up 38% of its $689M portfolio in Q2 2021.
- Dundas Partners opened 0 new positions and closed 0 in Q2 2021.
- Dundas Partners's portfolio value rose 9.4% quarter-over-quarter to $689M.
Based on Dundas Partners's 13F filing for Q2 2021, filed 9 Aug 2021.