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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
(-12%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
49
New
–
Increased
4
Reduced
45
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$6.36M |
| 2 |
Visa
V
|
+$4.9M |
| 3 |
Salesforce
CRM
|
+$4.47M |
| 4 |
Booking.com
BKNG
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$53.1M |
| 2 |
Applied Materials
AMAT
|
+$3.76M |
| 3 |
TSMC
TSM
|
+$2.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$88.9B
| $20.8M | 1.66% |
48,074
-477
| -1% | -$228K |
|
|
27
Salesforce
CRM
$156B
| $19.7M | 1.57% |
105,346
+21,594
| +26% | +$4.47M |
|
28
MSCI
MSCI
$41.8B
| $19.5M | 1.56% |
36,194
-1,032
| -3% | -$582K |
|
29
Alcon
ALC
$34.2B
| $18.5M | 1.48% |
249,707
-2,711
| -1% | -$216K |
|
30
RB Global
RBA
$20.8B
| $9.25M | 0.74% |
96,452
-856
| -0.9% | -$90.7K |
|
31
nVent Electric
NVT
$25.5B
| $564K | 0.05% |
4,769
-1,385
| -23% | -$157K |
|
32
Jack Henry & Associates
JKHY
$11.2B
| $481K | 0.04% |
3,043
-548
| -15% | -$93.9K |
|
33
Applied Industrial Technologies
AIT
$12.9B
| $473K | 0.04% |
1,784
-326
| -15% | -$88.7K |
|
34
Littelfuse
LFUS
$11.1B
| $455K | 0.04% |
1,341
-249
| -16% | -$80.8K |
|
35
Bio-Techne
TECH
$11.2B
| $425K | 0.03% |
8,137
-1,799
| -18% | -$108K |
|
36
Crane Co
CR
$12.5B
| $363K | 0.03% |
2,121
-165
| -7% | -$31.7K |
|
|
SF
37
Stifel
SF
$12.6B
| $346K | 0.03% |
4,676
-1,023
| -18% | -$81.2K |
|
38
Watts Water Technologies
WTS
$11.7B
| $332K | 0.03% |
1,143
-90
| -7% | -$27.4K |
|
39
ESAB
ESAB
$5.61B
| $318K | 0.03% |
3,294
-596
| -15% | -$69.1K |
|
40
Evercore
EVR
$12.1B
| $270K | 0.02% |
906
-163
| -15% | -$53.4K |
|
41
MarketAxess Holdings
MKTX
$5.71B
| $265K | 0.02% |
1,604
-298
| -16% | -$52.2K |
|
42
Hamilton Lane
HLNE
$5.13B
| $215K | 0.02% |
2,167
-407
| -16% | -$50K |
|
43
LeMaitre Vascular
LMAT
$2.38B
| $210K | 0.02% |
1,920
-1,326
| -41% | -$126K |
|
44
TransUnion
TRU
$15.5B
| $171K | 0.01% |
2,465
-1,657
| -40% | -$127K |
|
45
Ryan Specialty Holdings
RYAN
$5.73B
| $131K | 0.01% |
3,896
-8,722
| -69% | -$372K |
|
46
RLI Corp
RLI
$5.68B
| $123K | 0.01% |
2,164
-1,736
| -45% | -$104K |
|
47
Badger Meter
BMI
$3.98B
| $97.4K | 0.01% |
639
-134
| -17% | -$21K |
|
48
Paycom
PAYC
$7.94B
| $96.7K | 0.01% |
796
-2,023
| -72% | -$271K |
|
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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.