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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
+7.26%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$106M
Cap. Flow
+$42.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
37.85%
Holding
54
New
3
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$29.4M
2
NDAQ icon
Nasdaq
NDAQ
+$26.9M
3
RBA icon
RB Global
RBA
+$3.76M
4
SIGI icon
Selective Insurance
SIGI
+$207K
5
JBTM
JBT Marel
JBTM
+$66.7K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.86M
2
TSM icon
TSMC
TSM
+$4.4M
3
HDB icon
HDFC Bank
HDB
+$4.38M
4
LFUS icon
Littelfuse
LFUS
+$3.81M
5
NATI
National Instruments Corp
NATI
+$332K

Sector Composition

Rank Sector Weight
1 Technology 36.68%
2 Financials 21.85%
3 Healthcare 13.04%
4 Industrials 11.52%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$52.7B
$24.7M 2.33%
+495,994
New +$26.9M
ADP icon
27
Automatic Data Processing
ADP
$106B
$24.1M 2.27%
109,726
– –
EBAY icon
28
eBay
EBAY
$50.6B
$24.1M 2.27%
539,439
– –
DIS icon
29
Walt Disney
DIS
$167B
$22.3M 2.1%
250,136
– –
ATVI
30
DELISTED
Activision Blizzard
ATVI
$21.9M 2.07%
260,273
– –
AXP icon
31
American Express
AXP
$227B
$21M 1.98%
120,823
– –
ZTS icon
32
Zoetis
ZTS
$32.4B
$19.7M 1.85%
114,339
– –
HDB icon
33
HDFC Bank
HDB
$123B
$18.7M 1.76%
537,894
-129,872
-19% -$4.38M
PYPL icon
34
PayPal
PYPL
$48.9B
$18.2M 1.71%
272,514
– –
AKAM icon
35
Akamai
AKAM
$16.7B
$11.4M 1.07%
126,961
– –
RBA icon
36
RB Global
RBA
$20.4B
$4.23M 0.4%
70,472
+66,670
+1,754% +$3.76M
GGG icon
37
Graco
GGG
$12.9B
$326K 0.03%
3,780
– –
ABCM
38
DELISTED
Abcam PLC
ABCM
$251K 0.02%
10,258
– –
NSP icon
39
Insperity
NSP
$1.93B
$230K 0.02%
1,935
+286
+17% +$34K
POWI icon
40
Power Integrations
POWI
$3.38B
$225K 0.02%
2,373
– –
MKSI icon
41
MKS Inc
MKSI
$20.1B
$215K 0.02%
1,992
– –
JBTM
42
JBT Marel
JBTM
$7.21B
$205K 0.02%
1,688
+608
+56% +$66.7K
SIGI icon
43
Selective Insurance
SIGI
$5.65B
$201K 0.02%
+2,097
New +$207K
TRU icon
44
TransUnion
TRU
$15.1B
$196K 0.02%
2,502
– –
GMED icon
45
Globus Medical
GMED
$10.7B
$162K 0.02%
2,713
– –
COHR icon
46
Coherent
COHR
$51.4B
$145K 0.01%
2,852
– –
BMI icon
47
Badger Meter
BMI
$3.89B
$133K 0.01%
900
-432
-32% -$59.5K
ALLE icon
48
Allegion
ALLE
$13.4B
$125K 0.01%
1,045
– –
FAF icon
49
First American
FAF
$7.66B
$119K 0.01%
2,088
– –
FOXF icon
50
Fox Factory Holding Corp
FOXF
$755M
$119K 0.01%
1,094
– –
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
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Dundas Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Dundas Partners held 54 positions worth $1.06B, up 11% from $956M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dundas Partners deployed $42.4M of net new capital in Q2 2023, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Alcon: 384,717 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $4.86M trimmed.

  • Dundas Partners's largest Q2 2023 buy was Alcon: 384,717 shares worth $31.9M.
  • Dundas Partners added most to RB Global in Q2 2023, an estimated $3.76M increase.
  • Dundas Partners's biggest Q2 2023 reduction was Stryker, cutting an estimated $4.86M.
  • Dundas Partners fully exited National Instruments Corp in Q2 2023, selling an estimated $332K.
  • Dundas Partners's ten largest holdings make up 38% of its $1.06B portfolio in Q2 2023.
  • Dundas Partners opened 3 new positions and closed 2 in Q2 2023.
  • Dundas Partners's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Dundas Partners's 13F filing for Q2 2023, filed 11 Aug 2023.