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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
+13.53%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$130M
Cap. Flow
-$1.08M
Cap. Flow %
-0.09%
Top 10 Hldgs %
39.33%
Holding
51
New
1
Increased
12
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$16.6M
2
ALC icon
Alcon
ALC
+$1.58M
3
TSM icon
TSMC
TSM
+$1.05M
4
HDB icon
HDFC Bank
HDB
+$879K
5
BRO icon
Brown & Brown
BRO
+$496K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.4M
2
ABCM
Abcam PLC
ABCM
+$232K
3
TENB icon
Tenable Holdings
TENB
+$104K
4
COHR icon
Coherent
COHR
+$93K
5
MKSI icon
MKS Inc
MKSI
+$55.8K

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Financials 23.7%
3 Healthcare 13.45%
4 Industrials 13.08%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$128B
$26.8M 2.34%
89,627
– –
ADP icon
27
Automatic Data Processing
ADP
$107B
$25.6M 2.23%
109,726
– –
ZTS icon
28
Zoetis
ZTS
$32.5B
$25.5M 2.23%
129,406
– –
KEYS icon
29
Keysight
KEYS
$55.2B
$23.8M 2.07%
149,553
– –
EBAY icon
30
eBay
EBAY
$48.7B
$23.5M 2.05%
539,439
– –
DIS icon
31
Walt Disney
DIS
$170B
$22.6M 1.97%
250,136
– –
HDB icon
32
HDFC Bank
HDB
$123B
$18.4M 1.6%
547,696
+29,138
+6% +$879K
AME icon
33
Ametek
AME
$55.9B
$17.9M 1.56%
+108,618
New +$16.6M
PYPL icon
34
PayPal
PYPL
$49.2B
$16.7M 1.46%
272,514
– –
RBA icon
35
RB Global
RBA
$20.8B
$7.39M 0.64%
110,451
+4,785
+5% +$307K
GGG icon
36
Graco
GGG
$12.9B
$328K 0.03%
3,780
– –
NSP icon
37
Insperity
NSP
$2.03B
$227K 0.02%
1,935
– –
JBTM
38
JBT Marel
JBTM
$7.4B
$215K 0.02%
2,162
– –
SIGI icon
39
Selective Insurance
SIGI
$5.65B
$209K 0.02%
2,097
– –
POWI icon
40
Power Integrations
POWI
$3.42B
$195K 0.02%
2,373
– –
TRU icon
41
TransUnion
TRU
$15.3B
$194K 0.02%
2,821
– –
MORN icon
42
Morningstar
MORN
$7.44B
$171K 0.01%
598
– –
GMED icon
43
Globus Medical
GMED
$10.9B
$145K 0.01%
2,713
– –
BMI icon
44
Badger Meter
BMI
$3.99B
$139K 0.01%
900
– –
MKSI icon
45
MKS Inc
MKSI
$21B
$134K 0.01%
1,305
-687
-34% -$55.8K
FAF icon
46
First American
FAF
$7.66B
$103K 0.01%
1,592
-496
-24% -$28.3K
FOXF icon
47
Fox Factory Holding Corp
FOXF
$788M
$74K 0.01%
1,094
– –
COHR icon
48
Coherent
COHR
$56.2B
– –
-2,852
Closed -$93K
TENB icon
49
Tenable Holdings
TENB
$3.75B
– –
-2,332
Closed -$104K
ABCM
50
DELISTED
Abcam PLC
ABCM
– –
-10,258
Closed -$232K
1
2
3

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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Dundas Partners held 51 positions worth $1.15B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dundas Partners's Q4 2023 filing shows 1 new, 12 increased, 2 reduced and 4 closed positions. Its largest new stake was Ametek: 108,618 shares worth $17.9M. The largest sale was Activision Blizzard, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Dundas Partners's largest Q4 2023 buy was Ametek: 108,618 shares worth $17.9M.
  • Dundas Partners added most to Alcon in Q4 2023, an estimated $1.58M increase.
  • Dundas Partners's biggest Q4 2023 reduction was MKS Inc, cutting an estimated $55.8K.
  • Dundas Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $24.4M.
  • Dundas Partners's ten largest holdings make up 39% of its $1.15B portfolio in Q4 2023.
  • Dundas Partners opened 1 new position and closed 4 in Q4 2023.
  • Dundas Partners's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on Dundas Partners's 13F filing for Q4 2023, filed 8 Feb 2024.