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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
-8.98%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$295M
(+37%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
27.92%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
56
New
1
Increased
39
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$21.6M |
| 2 |
Ross Stores
ROST
|
+$17.4M |
| 3 |
eBay
EBAY
|
+$14.6M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
Baxter International
BAX
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.34% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$106B
| $24.3M | 2.21% |
106,868
+18,062
| +20% | +$3.87M |
|
27
Stryker
SYK
$125B
| $24M | 2.18% |
89,641
+17,763
| +25% | +$4.6M |
|
28
Amphenol
APH
$198B
| $23.9M | 2.17% |
634,030
+251,684
| +66% | +$9.75M |
|
29
Applied Materials
AMAT
$403B
| $23.8M | 2.16% |
180,329
+62,154
| +53% | +$8.56M |
|
30
Walt Disney
DIS
$167B
| $23.5M | 2.14% |
171,520
+64,087
| +60% | +$9.26M |
|
31
HDFC Bank
HDB
$123B
| $20M | 1.82% |
652,178
+168,460
| +35% | +$5.47M |
|
32
Keysight
KEYS
$54.5B
| $19.8M | 1.8% |
125,580
+35,235
| +39% | +$5.87M |
|
33
American Express
AXP
$227B
| $18M | 1.64% |
96,186
+13,947
| +17% | +$2.52M |
|
34
International Flavors & Fragrances
IFF
$20.2B
| $17.2M | 1.56% |
130,866
+40,249
| +44% | +$5.35M |
|
35
Zoetis
ZTS
$32.4B
| $15.7M | 1.43% |
83,502
+21,273
| +34% | +$4.21M |
|
36
PPG Industries
PPG
$24.6B
| $15.3M | 1.39% |
116,788
+36,435
| +45% | +$5.3M |
|
37
Intel
INTC
$455B
| $14.4M | 1.31% |
290,003
+47,804
| +20% | +$2.37M |
|
38
Akamai
AKAM
$16.7B
| $14.2M | 1.29% |
118,669
+26,385
| +29% | +$2.96M |
|
39
IPG Photonics
IPGP
$3.61B
| $11.7M | 1.06% |
106,484
+49,177
| +86% | +$6.76M |
|
40
TransUnion
TRU
$15.1B
| $361K | 0.03% |
+3,497
| New | +$355K |
|
41
MKS Inc
MKSI
$20.1B
| $354K | 0.03% |
2,360
| – | – |
|
|
NATI
42
DELISTED
National Instruments Corp
NATI
| $313K | 0.03% |
7,707
| – | – |
|
43
Graco
GGG
$12.9B
| $303K | 0.03% |
4,351
| – | – |
|
44
Coherent
COHR
$51.4B
| $256K | 0.02% |
3,529
| – | – |
|
45
Globus Medical
GMED
$10.7B
| $214K | 0.02% |
2,906
| – | – |
|
46
RB Global
RBA
$20.4B
| $199K | 0.02% |
3,374
| – | – |
|
47
First American
FAF
$7.66B
| $198K | 0.02% |
3,060
| – | – |
|
48
Badger Meter
BMI
$3.89B
| $195K | 0.02% |
1,952
| – | – |
|
49
Insperity
NSP
$1.93B
| $185K | 0.02% |
1,845
| – | – |
|
50
Omnicell
OMCL
$1.61B
| $177K | 0.02% |
1,365
| – | – |
|
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Dundas Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Dundas Partners held 56 positions worth $1.1B, up 37% from $805M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Dundas Partners deployed $307M of net new capital in Q1 2022, opening 1 new position and adding to 39 existing holdings. Its largest new stake was TransUnion: 3,497 shares worth $361K.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.
- Dundas Partners's largest Q1 2022 buy was TransUnion: 3,497 shares worth $361K.
- Dundas Partners added most to PayPal in Q1 2022, an estimated $21.6M increase.
- Dundas Partners's ten largest holdings make up 35% of its $1.1B portfolio in Q1 2022.
- Dundas Partners opened 1 new position and closed 0 in Q1 2022.
- Dundas Partners's portfolio value rose 37% quarter-over-quarter to $1.1B.
Based on Dundas Partners's 13F filing for Q1 2022, filed 13 May 2022.