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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
+11.2%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$123M
Cap. Flow
+$7.79M
Cap. Flow %
0.61%
Top 10 Hldgs %
40.09%
Holding
49
New
2
Increased
15
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$19.9M
2
HDB icon
HDFC Bank
HDB
+$3.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.88M
4
WRB icon
W.R. Berkley
WRB
+$3.28M
5
BRO icon
Brown & Brown
BRO
+$2.39M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$24.1M
2
ROST icon
Ross Stores
ROST
+$1.22M
3
KEYS icon
Keysight
KEYS
+$927K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$766K
5
EBAY icon
eBay
EBAY
+$721K

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Financials 24.66%
3 Healthcare 14.78%
4 Industrials 13.48%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$27.4M 2.16%
109,726
– –
LFUS icon
27
Littelfuse
LFUS
$11.2B
$27.3M 2.15%
112,465
-2,949
-3% -$709K
AAPL icon
28
Apple
AAPL
$4.54T
$24.6M 1.94%
143,464
– –
KEYS icon
29
Keysight
KEYS
$54.5B
$22.4M 1.77%
143,527
-6,026
-4% -$927K
ZTS icon
30
Zoetis
ZTS
$32.4B
$21.9M 1.72%
129,406
– –
RMD icon
31
ResMed
RMD
$30.6B
$21.6M 1.7%
+108,868
New +$19.9M
COST icon
32
Costco
COST
$422B
$20.8M 1.64%
28,400
-33,770
-54% -$24.1M
AME icon
33
Ametek
AME
$55.4B
$19.9M 1.56%
108,618
– –
HDB icon
34
HDFC Bank
HDB
$123B
$19.2M 1.51%
685,256
+137,560
+25% +$3.9M
PYPL icon
35
PayPal
PYPL
$48.9B
$18.3M 1.44%
272,514
– –
RBA icon
36
RB Global
RBA
$20.4B
$8.49M 0.67%
111,437
+986
+0.9% +$68.9K
GGG icon
37
Graco
GGG
$12.9B
$430K 0.03%
4,596
+816
+22% +$72.2K
WTS icon
38
Watts Water Technologies
WTS
$11.5B
$349K 0.03%
+1,644
New +$333K
SIGI icon
39
Selective Insurance
SIGI
$5.65B
$282K 0.02%
2,586
+489
+23% +$50.4K
TRU icon
40
TransUnion
TRU
$15.1B
$280K 0.02%
3,510
+689
+24% +$50.5K
JBTM
41
JBT Marel
JBTM
$7.21B
$274K 0.02%
2,615
+453
+21% +$45.1K
NSP icon
42
Insperity
NSP
$1.93B
$268K 0.02%
2,449
+514
+27% +$54.6K
MORN icon
43
Morningstar
MORN
$7.22B
$225K 0.02%
729
+131
+22% +$37.7K
MKSI icon
44
MKS Inc
MKSI
$20.1B
$218K 0.02%
1,642
+337
+26% +$39.2K
POWI icon
45
Power Integrations
POWI
$3.38B
$216K 0.02%
3,015
+642
+27% +$47.9K
BMI icon
46
Badger Meter
BMI
$3.89B
$185K 0.01%
1,146
+246
+27% +$37.8K
FAF icon
47
First American
FAF
$7.66B
– –
-1,592
Closed -$103K
FOXF icon
48
Fox Factory Holding Corp
FOXF
$755M
– –
-1,094
Closed -$74K
GMED icon
49
Globus Medical
GMED
$10.7B
– –
-2,713
Closed -$145K
1
2

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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 2024 Portfolio in Review

As of Q1 2024, Dundas Partners held 49 positions worth $1.27B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dundas Partners's Q1 2024 filing shows 2 new, 15 increased, 6 reduced and 3 closed positions. Its largest new stake was ResMed: 108,868 shares worth $21.6M. The largest sale was Costco, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Dundas Partners's largest Q1 2024 buy was ResMed: 108,868 shares worth $21.6M.
  • Dundas Partners added most to HDFC Bank in Q1 2024, an estimated $3.9M increase.
  • Dundas Partners's biggest Q1 2024 reduction was Costco, cutting an estimated $24.1M.
  • Dundas Partners fully exited Globus Medical in Q1 2024, selling an estimated $145K.
  • Dundas Partners's ten largest holdings make up 40% of its $1.27B portfolio in Q1 2024.
  • Dundas Partners opened 2 new positions and closed 3 in Q1 2024.
  • Dundas Partners's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Dundas Partners's 13F filing for Q1 2024, filed 14 May 2024.