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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
-2.59%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$860M
AUM Growth
-$64M
(-6.9%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
55
New
–
Increased
9
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$7.02M |
| 2 |
Intel
INTC
|
+$5.66M |
| 3 |
Stryker
SYK
|
+$3.63M |
| 4 |
Keysight
KEYS
|
+$2.85M |
| 5 |
Home Depot
HD
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$26.8M |
| 2 |
Open Text
OTEX
|
+$26.7M |
| 3 |
Omnicell
OMCL
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.39% |
| 2 | Financials | 22.21% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stryker
SYK
$125B
| $21.7M | 2.52% |
106,919
+17,278
| +19% | +$3.63M |
|
27
Visa
V
$684B
| $21.2M | 2.47% |
119,316
+5,897
| +5% | +$1.2M |
|
28
eBay
EBAY
$50.6B
| $19.8M | 2.31% |
538,430
| – | – |
|
29
HDFC Bank
HDB
$123B
| $19.1M | 2.22% |
652,178
| – | – |
|
|
30
Intel
INTC
$455B
| $19M | 2.21% |
735,666
+166,133
| +29% | +$5.66M |
|
31
Applied Materials
AMAT
$403B
| $18.9M | 2.2% |
230,469
| – | – |
|
32
American Express
AXP
$227B
| $16.6M | 1.93% |
123,088
| – | – |
|
33
Zoetis
ZTS
$32.4B
| $13.3M | 1.55% |
89,600
| – | – |
|
34
PPG Industries
PPG
$24.6B
| $12.9M | 1.5% |
116,788
| – | – |
|
35
Akamai
AKAM
$16.7B
| $9.53M | 1.11% |
118,669
| – | – |
|
|
NATI
36
DELISTED
National Instruments Corp
NATI
| $291K | 0.03% |
7,707
| – | – |
|
37
Graco
GGG
$12.9B
| $261K | 0.03% |
4,351
| – | – |
|
38
RB Global
RBA
$20.4B
| $211K | 0.02% |
3,374
| – | – |
|
39
TransUnion
TRU
$15.1B
| $208K | 0.02% |
3,497
| – | – |
|
40
MKS Inc
MKSI
$20.1B
| $195K | 0.02% |
2,360
| – | – |
|
41
Insperity
NSP
$1.93B
| $188K | 0.02% |
1,845
| – | – |
|
42
Badger Meter
BMI
$3.89B
| $180K | 0.02% |
1,952
| – | – |
|
43
Xometry
XMTR
$4.74B
| $177K | 0.02% |
3,118
| – | – |
|
44
Globus Medical
GMED
$10.7B
| $173K | 0.02% |
2,906
| – | – |
|
45
Power Integrations
POWI
$3.38B
| $167K | 0.02% |
2,600
| – | – |
|
46
First American
FAF
$7.66B
| $141K | 0.02% |
3,060
| – | – |
|
47
Allegion
ALLE
$13.4B
| $137K | 0.02% |
1,531
| – | – |
|
48
Coherent
COHR
$51.4B
| $123K | 0.01% |
3,529
| – | – |
|
|
JBTM
49
JBT Marel
JBTM
$7.21B
| $115K | 0.01% |
1,343
| – | – |
|
50
Morningstar
MORN
$7.22B
| $108K | 0.01% |
509
| – | – |
|
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Dundas Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Dundas Partners held 55 positions worth $860M, down 6.9% from $924M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Dundas Partners withdrew a net $29.2M in Q3 2022, closing 3 positions. Its most notable exit was Baxter International, an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Dundas Partners added an estimated $7.02M to Walt Disney.
- Dundas Partners added most to Walt Disney in Q3 2022, an estimated $7.02M increase.
- Dundas Partners fully exited Baxter International in Q3 2022, selling an estimated $26.8M.
- Dundas Partners's ten largest holdings make up 36% of its $860M portfolio in Q3 2022.
- Dundas Partners opened 0 new positions and closed 3 in Q3 2022.
- Dundas Partners's portfolio value fell 6.9% quarter-over-quarter to $860M.
Based on Dundas Partners's 13F filing for Q3 2022, filed 14 Nov 2022.