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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
-4.21%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$44.8M
(-4.2%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
52
New
–
Increased
11
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$7.39M |
| 2 |
W.R. Berkley
WRB
|
+$7.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.52M |
| 4 |
Abbott
ABT
|
+$3.75M |
| 5 |
Visa
V
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
TSMC
TSM
|
+$648K |
| 4 |
HDFC Bank
HDB
|
+$630K |
| 5 |
Allegion
ALLE
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.72% |
| 2 | Financials | 23.99% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| $24.4M | 2.4% |
260,273
| – | – |
|
27
Nasdaq
NDAQ
$52.7B
| $24.1M | 2.37% |
495,994
| – | – |
|
28
Equifax
EFX
$20.3B
| $24.1M | 2.37% |
131,425
| – | – |
|
29
eBay
EBAY
$50.6B
| $23.8M | 2.34% |
539,439
| – | – |
|
30
Zoetis
ZTS
$32.4B
| $22.5M | 2.21% |
129,406
+15,067
| +13% | +$2.74M |
|
31
Walt Disney
DIS
$167B
| $20.3M | 1.99% |
250,136
| – | – |
|
32
Keysight
KEYS
$54.5B
| $19.8M | 1.95% |
149,553
| – | – |
|
33
PayPal
PYPL
$48.9B
| $15.9M | 1.57% |
272,514
| – | – |
|
|
34
HDFC Bank
HDB
$123B
| $15.3M | 1.5% |
518,558
-19,336
| -4% | -$630K |
|
35
RB Global
RBA
$20.4B
| $6.62M | 0.65% |
105,666
+35,194
| +50% | +$2.17M |
|
36
Graco
GGG
$12.9B
| $275K | 0.03% |
3,780
| – | – |
|
|
ABCM
37
DELISTED
Abcam PLC
ABCM
| $232K | 0.02% |
10,258
| – | – |
|
|
JBTM
38
JBT Marel
JBTM
$7.21B
| $227K | 0.02% |
2,162
+474
| +28% | +$53K |
|
39
Selective Insurance
SIGI
$5.65B
| $216K | 0.02% |
2,097
| – | – |
|
40
TransUnion
TRU
$15.1B
| $203K | 0.02% |
2,821
+319
| +13% | +$25K |
|
41
Insperity
NSP
$1.93B
| $189K | 0.02% |
1,935
| – | – |
|
42
Power Integrations
POWI
$3.38B
| $181K | 0.02% |
2,373
| – | – |
|
43
MKS Inc
MKSI
$20.1B
| $172K | 0.02% |
1,992
| – | – |
|
44
Morningstar
MORN
$7.22B
| $140K | 0.01% |
598
+251
| +72% | +$56.7K |
|
45
Globus Medical
GMED
$10.7B
| $135K | 0.01% |
2,713
| – | – |
|
46
Badger Meter
BMI
$3.89B
| $129K | 0.01% |
900
| – | – |
|
47
First American
FAF
$7.66B
| $118K | 0.01% |
2,088
| – | – |
|
48
Fox Factory Holding Corp
FOXF
$755M
| $108K | 0.01% |
1,094
| – | – |
|
49
Tenable Holdings
TENB
$3.6B
| $104K | 0.01% |
2,332
| – | – |
|
50
Coherent
COHR
$51.4B
| $93K | 0.01% |
2,852
| – | – |
|
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Dundas Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Dundas Partners held 52 positions worth $1.02B, down 4.2% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.8%. Dundas Partners opened no new positions and exited 2, leaving the 52-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.
- Dundas Partners added most to American Express in Q3 2023, an estimated $7.39M increase.
- Dundas Partners's biggest Q3 2023 reduction was Apple, cutting an estimated $10.5M.
- Dundas Partners fully exited Akamai in Q3 2023, selling an estimated $11.4M.
- Dundas Partners's ten largest holdings make up 38% of its $1.02B portfolio in Q3 2023.
- Dundas Partners opened 0 new positions and closed 2 in Q3 2023.
- Dundas Partners's portfolio value fell 4.2% quarter-over-quarter to $1.02B.
Based on Dundas Partners's 13F filing for Q3 2023, filed 14 Nov 2023.