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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
+0.06%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$19.5M
(+2.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
56
New
19
Increased
5
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$11.7M |
| 2 |
Open Text
OTEX
|
+$7.29M |
| 3 |
Amphenol
APH
|
+$6.14M |
| 4 |
Factset
FDS
|
+$6.05M |
| 5 |
eBay
EBAY
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$7.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.46% |
| 2 | Financials | 17.9% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $34.8M | 4.91% |
123,509
| – | – |
|
2
TSMC
TSM
$2.1T
| $31.8M | 4.49% |
285,260
+920
| +0.3% | +$108K |
|
|
3
Open Text
OTEX
$6.15B
| $28.5M | 4.01% |
583,241
+139,789
| +32% | +$7.29M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $28.2M | 3.98% |
211,800
| – | – |
|
|
5
Littelfuse
LFUS
$11.2B
| $27.8M | 3.92% |
101,626
+44,068
| +77% | +$11.7M |
|
6
Accenture
ACN
$102B
| $27M | 3.8% |
84,283
| – | – |
|
7
Costco
COST
$422B
| $24.7M | 3.48% |
54,859
| – | – |
|
8
Abbott
ABT
$183B
| $24.6M | 3.48% |
208,547
| – | – |
|
9
Analog Devices
ADI
$179B
| $24M | 3.39% |
143,373
| – | – |
|
10
PayPal
PYPL
$48.9B
| $22.9M | 3.22% |
87,816
| – | – |
|
11
Home Depot
HD
$331B
| $22.5M | 3.17% |
68,487
| – | – |
|
12
Apple
AAPL
$4.54T
| $22.3M | 3.15% |
157,772
| – | – |
|
13
Thermo Fisher Scientific
TMO
$213B
| $22M | 3.11% |
38,568
| – | – |
|
14
W.W. Grainger
GWW
$65.3B
| $21.4M | 3.02% |
54,477
| – | – |
|
|
15
Factset
FDS
$9.36B
| $21.2M | 2.98% |
53,579
+16,638
| +45% | +$6.05M |
|
|
MRSH
16
Marsh
MRSH
$90.5B
| $21.1M | 2.97% |
139,012
| – | – |
|
17
Baxter International
BAX
$13.5B
| $20.8M | 2.94% |
259,020
| – | – |
|
|
18
eBay
EBAY
$50.6B
| $19.3M | 2.73% |
277,241
+14,413
| +5% | +$1.03M |
|
19
Stryker
SYK
$125B
| $18.4M | 2.59% |
69,670
| – | – |
|
20
Walt Disney
DIS
$167B
| $18.2M | 2.56% |
107,433
| – | – |
|
21
HDFC Bank
HDB
$123B
| $17.7M | 2.49% |
483,718
| – | – |
|
22
Automatic Data Processing
ADP
$106B
| $17.3M | 2.44% |
86,671
| – | – |
|
23
W.R. Berkley
WRB
$26.9B
| $15.9M | 2.25% |
489,938
| – | – |
|
24
Zoetis
ZTS
$32.4B
| $15.8M | 2.23% |
81,296
| – | – |
|
25
Applied Materials
AMAT
$403B
| $15.2M | 2.15% |
118,175
| – | – |
|
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Dundas Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Dundas Partners held 56 positions worth $709M, up 2.8% from $689M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Dundas Partners deployed $25.9M of net new capital in Q3 2021, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Amphenol: 167,364 shares worth $6.13M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was American Express, an estimated $7.03M trimmed.
- Dundas Partners's largest Q3 2021 buy was Amphenol: 167,364 shares worth $6.13M.
- Dundas Partners added most to Littelfuse in Q3 2021, an estimated $11.7M increase.
- Dundas Partners's biggest Q3 2021 reduction was American Express, cutting an estimated $7.03M.
- Dundas Partners's ten largest holdings make up 39% of its $709M portfolio in Q3 2021.
- Dundas Partners opened 19 new positions and closed 0 in Q3 2021.
- Dundas Partners's portfolio value rose 2.8% quarter-over-quarter to $709M.
Based on Dundas Partners's 13F filing for Q3 2021, filed 12 Nov 2021.