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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
+8.59%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$60.5M
(+7%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
52
New
–
Increased
19
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$909K |
| 2 |
Factset
FDS
|
+$658K |
| 3 |
Akamai
AKAM
|
+$571K |
| 4 |
Apple
AAPL
|
+$499K |
| 5 |
Walt Disney
DIS
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.66% |
| 2 | Financials | 21.95% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$50.6B
| $22.8M | 2.48% |
549,283
+10,853
| +2% | +$450K |
|
27
HDFC Bank
HDB
$123B
| $22.7M | 2.47% |
664,398
+12,220
| +2% | +$397K |
|
28
Applied Materials
AMAT
$403B
| $22.4M | 2.44% |
230,469
| – | – |
|
|
29
Walt Disney
DIS
$167B
| $21.8M | 2.37% |
250,540
+5,204
| +2% | +$498K |
|
30
Intel
INTC
$455B
| $19.4M | 2.11% |
735,666
| – | – |
|
31
PayPal
PYPL
$48.9B
| $18.8M | 2.04% |
264,151
| – | – |
|
32
American Express
AXP
$227B
| $18.2M | 1.98% |
123,088
| – | – |
|
|
33
Zoetis
ZTS
$32.4B
| $14M | 1.52% |
95,743
+6,143
| +7% | +$909K |
|
|
34
Akamai
AKAM
$16.7B
| $10.6M | 1.15% |
125,233
+6,564
| +6% | +$571K |
|
35
Graco
GGG
$12.9B
| $293K | 0.03% |
4,351
| – | – |
|
|
NATI
36
DELISTED
National Instruments Corp
NATI
| $284K | 0.03% |
7,707
| – | – |
|
37
RB Global
RBA
$20.4B
| $247K | 0.03% |
4,281
+907
| +27% | +$52.8K |
|
38
Globus Medical
GMED
$10.7B
| $216K | 0.02% |
2,906
| – | – |
|
39
Badger Meter
BMI
$3.89B
| $213K | 0.02% |
1,952
| – | – |
|
40
Insperity
NSP
$1.93B
| $210K | 0.02% |
1,845
| – | – |
|
41
MKS Inc
MKSI
$20.1B
| $200K | 0.02% |
2,360
| – | – |
|
42
TransUnion
TRU
$15.1B
| $198K | 0.02% |
3,497
| – | – |
|
43
Power Integrations
POWI
$3.38B
| $186K | 0.02% |
2,600
| – | – |
|
44
Allegion
ALLE
$13.4B
| $161K | 0.02% |
1,531
| – | – |
|
45
First American
FAF
$7.66B
| $160K | 0.02% |
3,060
| – | – |
|
46
Coherent
COHR
$51.4B
| $124K | 0.01% |
3,529
| – | – |
|
|
JBTM
47
JBT Marel
JBTM
$7.21B
| $123K | 0.01% |
1,343
| – | – |
|
48
Tenable Holdings
TENB
$3.6B
| $111K | 0.01% |
2,901
| – | – |
|
49
Morningstar
MORN
$7.22B
| $110K | 0.01% |
509
| – | – |
|
50
Xometry
XMTR
$4.74B
| $100K | 0.01% |
3,118
| – | – |
|
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Dundas Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Dundas Partners held 52 positions worth $920M, up 7% from $860M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 1.9%. Dundas Partners opened no new positions and exited 1, leaving the 52-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.
- Dundas Partners added most to Zoetis in Q4 2022, an estimated $909K increase.
- Dundas Partners fully exited PPG Industries in Q4 2022, selling an estimated $12.9M.
- Dundas Partners's ten largest holdings make up 37% of its $920M portfolio in Q4 2022.
- Dundas Partners opened 0 new positions and closed 1 in Q4 2022.
- Dundas Partners's portfolio value rose 7% quarter-over-quarter to $920M.
Based on Dundas Partners's 13F filing for Q4 2022, filed 8 Feb 2023.