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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
-15.04%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$176M
Cap. Flow
-$673K
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.56%
Holding
57
New
1
Increased
7
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.1M
2
AMAT icon
Applied Materials
AMAT
+$5.5M
3
APH icon
Amphenol
APH
+$5.25M
4
AXP icon
American Express
AXP
+$4.44M
5
EFX icon
Equifax
EFX
+$3.56M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$17.2M
2
IPGP icon
IPG Photonics
IPGP
+$11.7M
3
COST icon
Costco
COST
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 40.68%
2 Financials 20.25%
3 Healthcare 12.97%
4 Industrials 8.75%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$21.3M 2.31%
569,533
+279,530
+96% +$12.1M
AMAT icon
27
Applied Materials
AMAT
$403B
$21M 2.27%
230,469
+50,140
+28% +$5.5M
ROST icon
28
Ross Stores
ROST
$80.5B
$20.6M 2.23%
293,525
– –
HDB icon
29
HDFC Bank
HDB
$123B
$17.9M 1.94%
652,178
– –
SYK icon
30
Stryker
SYK
$125B
$17.8M 1.93%
89,641
– –
PYPL icon
31
PayPal
PYPL
$48.9B
$17.7M 1.92%
253,651
– –
KEYS icon
32
Keysight
KEYS
$54.5B
$17.3M 1.87%
125,580
– –
AXP icon
33
American Express
AXP
$227B
$17.1M 1.85%
123,088
+26,902
+28% +$4.44M
DIS icon
34
Walt Disney
DIS
$167B
$17M 1.84%
179,730
+8,210
+5% +$911K
ZTS icon
35
Zoetis
ZTS
$32.4B
$15.4M 1.67%
89,600
+6,098
+7% +$1.05M
PPG icon
36
PPG Industries
PPG
$24.6B
$13.4M 1.45%
116,788
– –
AKAM icon
37
Akamai
AKAM
$16.7B
$10.8M 1.17%
118,669
– –
TRU icon
38
TransUnion
TRU
$15.1B
$280K 0.03%
3,497
– –
GGG icon
39
Graco
GGG
$12.9B
$258K 0.03%
4,351
– –
MKSI icon
40
MKS Inc
MKSI
$20.1B
$242K 0.03%
2,360
– –
NATI
41
DELISTED
National Instruments Corp
NATI
$241K 0.03%
7,707
– –
RBA icon
42
RB Global
RBA
$20.4B
$220K 0.02%
3,374
– –
POWI icon
43
Power Integrations
POWI
$3.38B
$195K 0.02%
+2,600
New +$211K
NSP icon
44
Insperity
NSP
$1.93B
$184K 0.02%
1,845
– –
COHR icon
45
Coherent
COHR
$51.4B
$180K 0.02%
3,529
– –
GMED icon
46
Globus Medical
GMED
$10.7B
$163K 0.02%
2,906
– –
FAF icon
47
First American
FAF
$7.66B
$162K 0.02%
3,060
– –
BMI icon
48
Badger Meter
BMI
$3.89B
$158K 0.02%
1,952
– –
OMCL icon
49
Omnicell
OMCL
$1.61B
$155K 0.02%
1,365
– –
ALLE icon
50
Allegion
ALLE
$13.4B
$150K 0.02%
1,531
– –
1
2
3

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TCA
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PIA
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DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
HP
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CPA
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TCA
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TBC
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Dundas Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Dundas Partners held 57 positions worth $924M, down 16% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dundas Partners's Q2 2022 filing shows 1 new, 7 increased, 1 reduced and 2 closed positions. Its largest new stake was Power Integrations: 2,600 shares worth $195K. The largest sale was International Flavors & Fragrances, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

  • Dundas Partners's largest Q2 2022 buy was Power Integrations: 2,600 shares worth $195K.
  • Dundas Partners added most to Intel in Q2 2022, an estimated $12.1M increase.
  • Dundas Partners's biggest Q2 2022 reduction was Costco, cutting an estimated $4.82M.
  • Dundas Partners fully exited International Flavors & Fragrances in Q2 2022, selling an estimated $17.2M.
  • Dundas Partners's ten largest holdings make up 36% of its $924M portfolio in Q2 2022.
  • Dundas Partners opened 1 new position and closed 2 in Q2 2022.
  • Dundas Partners's portfolio value fell 16% quarter-over-quarter to $924M.

Based on Dundas Partners's 13F filing for Q2 2022, filed 12 Aug 2022.