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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
+8.77%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$36.2M
Cap. Flow
-$30.6M
Cap. Flow %
-3.2%
Top 10 Hldgs %
38.73%
Holding
52
New
1
Increased
16
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.05M
2
PYPL icon
PayPal
PYPL
+$644K
3
ADI icon
Analog Devices
ADI
+$594K
4
KEYS icon
Keysight
KEYS
+$591K
5
MSFT icon
Microsoft
MSFT
+$448K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$19.4M
2
ATVI
Activision Blizzard
ATVI
+$12.8M
3
TSM icon
TSMC
TSM
+$767K
4
LFUS icon
Littelfuse
LFUS
+$699K
5
COST icon
Costco
COST
+$601K

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Financials 21.32%
3 Healthcare 11.46%
4 Industrials 10.84%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$54.5B
$24.1M 2.53%
149,553
+3,479
+2% +$591K
EBAY icon
27
eBay
EBAY
$50.6B
$23.9M 2.5%
539,439
-9,844
-2% -$451K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$22.3M 2.33%
260,273
-165,295
-39% -$12.8M
HDB icon
29
HDFC Bank
HDB
$123B
$22.3M 2.33%
667,766
+3,368
+0.5% +$113K
PYPL icon
30
PayPal
PYPL
$48.9B
$20.7M 2.16%
272,514
+8,363
+3% +$644K
AXP icon
31
American Express
AXP
$227B
$19.9M 2.08%
120,823
-2,265
-2% -$376K
ZTS icon
32
Zoetis
ZTS
$32.4B
$19M 1.99%
114,339
+18,596
+19% +$3.05M
AKAM icon
33
Akamai
AKAM
$16.7B
$9.94M 1.04%
126,961
+1,728
+1% +$140K
NATI
34
DELISTED
National Instruments Corp
NATI
$332K 0.03%
6,330
-1,377
-18% -$69.1K
GGG icon
35
Graco
GGG
$12.9B
$276K 0.03%
3,780
-571
-13% -$39.6K
RBA icon
36
RB Global
RBA
$20.4B
$214K 0.02%
3,802
-479
-11% -$28.2K
POWI icon
37
Power Integrations
POWI
$3.38B
$201K 0.02%
2,373
-227
-9% -$18.8K
NSP icon
38
Insperity
NSP
$1.93B
$200K 0.02%
1,649
-196
-11% -$22.9K
MKSI icon
39
MKS Inc
MKSI
$20.1B
$177K 0.02%
1,992
-368
-16% -$35.1K
BMI icon
40
Badger Meter
BMI
$3.89B
$162K 0.02%
1,332
-620
-32% -$72.5K
TRU icon
41
TransUnion
TRU
$15.1B
$155K 0.02%
2,502
-995
-28% -$65.1K
GMED icon
42
Globus Medical
GMED
$10.7B
$154K 0.02%
2,713
-193
-7% -$12.4K
ABCM
43
DELISTED
Abcam PLC
ABCM
$138K 0.01%
+10,258
New +$153K
FOXF icon
44
Fox Factory Holding Corp
FOXF
$755M
$133K 0.01%
1,094
+154
+16% +$17.7K
JBTM
45
JBT Marel
JBTM
$7.21B
$118K 0.01%
1,080
-263
-20% -$27.8K
FAF icon
46
First American
FAF
$7.66B
$116K 0.01%
2,088
-972
-32% -$55.8K
ALLE icon
47
Allegion
ALLE
$13.4B
$112K 0.01%
1,045
-486
-32% -$54.5K
TENB icon
48
Tenable Holdings
TENB
$3.6B
$111K 0.01%
2,332
-569
-20% -$24.2K
COHR icon
49
Coherent
COHR
$51.4B
$109K 0.01%
2,852
-677
-19% -$27.5K
MORN icon
50
Morningstar
MORN
$7.22B
$70K 0.01%
347
-162
-32% -$35.6K
1
2
3

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PIA
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DAM
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HP
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CPA
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TCA
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LIA
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TBC
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Dundas Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Dundas Partners held 52 positions worth $956M, up 3.9% from $920M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dundas Partners withdrew a net $30.6M in Q1 2023, closing 1 position and reducing 33 holdings. Its most notable exit was Intel, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dundas Partners opened a new position in Abcam PLC worth $138K.

  • Dundas Partners's largest Q1 2023 buy was Abcam PLC: 10,258 shares worth $138K.
  • Dundas Partners added most to Zoetis in Q1 2023, an estimated $3.05M increase.
  • Dundas Partners's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $12.8M.
  • Dundas Partners fully exited Intel in Q1 2023, selling an estimated $19.4M.
  • Dundas Partners's ten largest holdings make up 39% of its $956M portfolio in Q1 2023.
  • Dundas Partners opened 1 new position and closed 1 in Q1 2023.
  • Dundas Partners's portfolio value rose 3.9% quarter-over-quarter to $956M.

Based on Dundas Partners's 13F filing for Q1 2023, filed 12 May 2023.