We are live on ! Find out more
DP

Dundas Partners Portfolio holdings

AUM $1.25B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$95.8M
Cap. Flow
+$87.5M
Cap. Flow %
10.88%
Top 10 Hldgs %
37.53%
Holding
59
New
3
Increased
37
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$22.4M
2
EFX icon
Equifax
EFX
+$20.8M
3
NDSN icon
Nordson
NDSN
+$20.4M
4
ATVI
Activision Blizzard
ATVI
+$10.6M
5
APH icon
Amphenol
APH
+$8.7M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M
2
WM icon
Waste Management
WM
+$8.14M
3
ZTS icon
Zoetis
ZTS
+$4.18M
4
JXN icon
Jackson Financial
JXN
+$447K
5
MIME
Mimecast Limited
MIME
+$4K

Sector Composition

Rank Sector Weight
1 Technology 41.65%
2 Financials 18.2%
3 Healthcare 13.39%
4 Industrials 7.83%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$123B
$16.4M 2.04%
483,718
– –
AMAT icon
27
Applied Materials
AMAT
$403B
$16.3M 2.03%
118,175
– –
AXP icon
28
American Express
AXP
$227B
$16.1M 2.01%
82,239
– –
KEYS icon
29
Keysight
KEYS
$54.5B
$15.2M 1.89%
90,345
– –
V icon
30
Visa
V
$684B
$14.8M 1.85%
65,054
+2,273
+4% +$488K
APH icon
31
Amphenol
APH
$198B
$14.6M 1.82%
382,346
+214,982
+128% +$8.7M
IFF icon
32
International Flavors & Fragrances
IFF
$20.2B
$12.5M 1.56%
90,617
– –
PPG icon
33
PPG Industries
PPG
$24.6B
$12.4M 1.54%
80,353
– –
ZTS icon
34
Zoetis
ZTS
$32.4B
$12.4M 1.54%
62,229
-19,067
-23% -$4.18M
INTC icon
35
Intel
INTC
$455B
$11.8M 1.47%
242,199
– –
PYPL icon
36
PayPal
PYPL
$48.9B
$10.8M 1.35%
91,319
+3,503
+4% +$758K
ROST icon
37
Ross Stores
ROST
$80.5B
$10.7M 1.33%
110,563
+21,725
+24% +$2.43M
AKAM icon
38
Akamai
AKAM
$16.7B
$10.4M 1.29%
92,284
– –
IPGP icon
39
IPG Photonics
IPGP
$3.61B
$8.82M 1.1%
57,307
+6,441
+13% +$1.06M
MKSI icon
40
MKS Inc
MKSI
$20.1B
$353K 0.04%
2,360
+2,328
+7,275% +$364K
GGG icon
41
Graco
GGG
$12.9B
$313K 0.04%
4,351
+4,281
+6,116% +$325K
NATI
42
DELISTED
National Instruments Corp
NATI
$312K 0.04%
7,707
+7,618
+8,560% +$324K
COHR icon
43
Coherent
COHR
$51.4B
$244K 0.03%
3,529
+3,467
+5,592% +$218K
FAF icon
44
First American
FAF
$7.66B
$220K 0.03%
3,060
+3,005
+5,464% +$224K
OMCL icon
45
Omnicell
OMCL
$1.61B
$214K 0.03%
1,365
+1,340
+5,360% +$232K
GMED icon
46
Globus Medical
GMED
$10.7B
$204K 0.03%
2,906
+2,859
+6,083% +$208K
BMI icon
47
Badger Meter
BMI
$3.89B
$199K 0.02%
1,952
+1,917
+5,477% +$202K
RBA icon
48
RB Global
RBA
$20.4B
$196K 0.02%
3,374
+3,313
+5,431% +$222K
ALLE icon
49
Allegion
ALLE
$13.4B
$184K 0.02%
1,531
+1,503
+5,368% +$197K
JBTM
50
JBT Marel
JBTM
$7.21B
$179K 0.02%
1,343
+1,319
+5,496% +$206K
1
2
3

Similar funds

TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Dundas Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Dundas Partners held 59 positions worth $805M, up 14% from $709M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dundas Partners deployed $87.5M of net new capital in Q4 2021, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Brown & Brown: 346,617 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zoetis, an estimated $4.18M trimmed.

  • Dundas Partners's largest Q4 2021 buy was Brown & Brown: 346,617 shares worth $23.6M.
  • Dundas Partners added most to Activision Blizzard in Q4 2021, an estimated $10.6M increase.
  • Dundas Partners's biggest Q4 2021 reduction was Zoetis, cutting an estimated $4.18M.
  • Dundas Partners fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $10.7M.
  • Dundas Partners's ten largest holdings make up 38% of its $805M portfolio in Q4 2021.
  • Dundas Partners opened 3 new positions and closed 4 in Q4 2021.
  • Dundas Partners's portfolio value rose 14% quarter-over-quarter to $805M.

Based on Dundas Partners's 13F filing for Q4 2021, filed 14 Feb 2022.