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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
-5.37%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$166M
Cap. Flow
-$56.7M
Cap. Flow %
-4.52%
Top 10 Hldgs %
53.73%
Holding
49
New
–
Increased
4
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.36M
2
V icon
Visa
V
+$4.9M
3
CRM icon
Salesforce
CRM
+$4.47M
4
BKNG icon
Booking.com
BKNG
+$3.68M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$53.1M
2
AMAT icon
Applied Materials
AMAT
+$3.76M
3
TSM icon
TSMC
TSM
+$2.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M
5
AME icon
Ametek
AME
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 37.65%
2 Financials 23.51%
3 Healthcare 17.76%
4 Industrials 7.26%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$93M 7.42%
275,192
-6,969
-2% -$2.4M
AMAT icon
2
Applied Materials
AMAT
$403B
$89.9M 7.17%
262,946
-11,186
-4% -$3.76M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$83.2M 6.63%
289,903
-5,441
-2% -$1.71M
APH icon
4
Amphenol
APH
$198B
$66.7M 5.32%
527,892
-4,909
-0.9% -$691K
MSFT icon
5
Microsoft
MSFT
$3.45T
$66.4M 5.3%
179,471
-2,987
-2% -$1.25M
ADI icon
6
Analog Devices
ADI
$179B
$63.2M 5.04%
198,650
-3,226
-2% -$1.03M
V icon
7
Visa
V
$684B
$58.6M 4.68%
193,997
+15,254
+9% +$4.9M
AXP icon
8
American Express
AXP
$227B
$53.3M 4.25%
176,217
-1,432
-0.8% -$480K
ROST icon
9
Ross Stores
ROST
$80.5B
$51.7M 4.12%
238,768
-6,460
-3% -$1.29M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$47.9M 3.82%
97,396
-1,010
-1% -$548K
RMD icon
11
ResMed
RMD
$30.6B
$45.6M 3.63%
203,021
-1,941
-0.9% -$484K
ABT icon
12
Abbott
ABT
$183B
$43.5M 3.47%
423,933
-4,374
-1% -$494K
NDAQ icon
13
Nasdaq
NDAQ
$52.7B
$43.5M 3.47%
512,023
-9,703
-2% -$870K
BRO icon
14
Brown & Brown
BRO
$23.6B
$43M 3.43%
659,990
-6,813
-1% -$491K
BKNG icon
15
Booking.com
BKNG
$149B
$38.3M 3.06%
227,625
+20,000
+10% +$3.68M
ZTS icon
16
Zoetis
ZTS
$32.4B
$35.4M 2.82%
299,266
-6,121
-2% -$757K
AME icon
17
Ametek
AME
$55.4B
$35.1M 2.8%
163,876
-6,219
-4% -$1.38M
SYK icon
18
Stryker
SYK
$125B
$31.2M 2.49%
95,028
-1,986
-2% -$713K
ADP icon
19
Automatic Data Processing
ADP
$106B
$28.7M 2.29%
141,280
-1,254
-0.9% -$288K
MA icon
20
Mastercard
MA
$502B
$28M 2.24%
56,106
-511
-0.9% -$269K
WRB icon
21
W.R. Berkley
WRB
$26.9B
$25.9M 2.06%
390,567
-770,905
-66% -$53.1M
EFX icon
22
Equifax
EFX
$20.3B
$22.9M 1.82%
126,939
-1,108
-0.9% -$220K
ACN icon
23
Accenture
ACN
$102B
$22.7M 1.81%
114,450
+27,301
+31% +$6.36M
GWW icon
24
W.W. Grainger
GWW
$65.3B
$21.7M 1.73%
19,901
-186
-0.9% -$203K
HDB icon
25
HDFC Bank
HDB
$123B
$21.5M 1.71%
863,541
-20,203
-2% -$628K
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 2026 Portfolio in Review

As of Q1 2026, Dundas Partners held 49 positions worth $1.25B, down 12% from $1.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dundas Partners withdrew a net $56.7M in Q1 2026, reducing 45 holdings. Its largest reduction was W.R. Berkley, cutting an estimated $53.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dundas Partners added an estimated $6.36M to Accenture.

  • Dundas Partners added most to Accenture in Q1 2026, an estimated $6.36M increase.
  • Dundas Partners's biggest Q1 2026 reduction was W.R. Berkley, cutting an estimated $53.1M.
  • Dundas Partners's ten largest holdings make up 54% of its $1.25B portfolio in Q1 2026.
  • Dundas Partners opened 0 new positions and closed 0 in Q1 2026.
  • Dundas Partners's portfolio value fell 12% quarter-over-quarter to $1.25B.

Based on Dundas Partners's 13F filing for Q1 2026, filed 14 May 2026.