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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
+0.46%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$18.9M
Cap. Flow
+$11.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
40.65%
Holding
52
New
6
Increased
34
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$46M
2
BKNG icon
Booking.com
BKNG
+$22M
3
MA icon
Mastercard
MA
+$20.3M
4
WRB icon
W.R. Berkley
WRB
+$5.7M
5
RMD icon
ResMed
RMD
+$4.83M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$50.4M
2
LFUS icon
Littelfuse
LFUS
+$27.4M
3
APH icon
Amphenol
APH
+$11.2M
4
EBAY icon
eBay
EBAY
+$6.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.35M

Sector Composition

Rank Sector Weight
1 Financials 26.23%
2 Technology 25.67%
3 Industrials 16.73%
4 Healthcare 14.88%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$25.7M 2%
122,222
-21,242
-15% -$3.96M
RMD icon
27
ResMed
RMD
$30.6B
$25.4M 1.97%
132,687
+23,819
+22% +$4.83M
DIS icon
28
Walt Disney
DIS
$167B
$25.1M 1.95%
252,703
+2,567
+1% +$276K
ZTS icon
29
Zoetis
ZTS
$32.4B
$24.4M 1.9%
140,982
+11,576
+9% +$1.93M
COST icon
30
Costco
COST
$422B
$24.1M 1.87%
28,400
– –
BKNG icon
31
Booking.com
BKNG
$149B
$23.5M 1.82%
+148,450
New +$22M
AME icon
32
Ametek
AME
$55.4B
$22.3M 1.73%
133,770
+25,152
+23% +$4.34M
EBAY icon
33
eBay
EBAY
$50.6B
$21M 1.63%
390,411
-133,152
-25% -$6.94M
MA icon
34
Mastercard
MA
$502B
$19.6M 1.52%
+44,459
New +$20.3M
KEYS icon
35
Keysight
KEYS
$54.5B
$17.8M 1.38%
130,268
-13,259
-9% -$1.94M
PYPL icon
36
PayPal
PYPL
$48.9B
$15.8M 1.23%
272,514
– –
RBA icon
37
RB Global
RBA
$20.4B
$8.62M 0.67%
113,038
+1,601
+1% +$120K
GGG icon
38
Graco
GGG
$12.9B
$606K 0.05%
7,645
+3,049
+66% +$255K
RYAN icon
39
Ryan Specialty Holdings
RYAN
$5.72B
$591K 0.05%
+10,197
New +$544K
MKTX icon
40
MarketAxess Holdings
MKTX
$5.71B
$520K 0.04%
+2,594
New +$535K
TRU icon
41
TransUnion
TRU
$15.1B
$509K 0.04%
6,865
+3,355
+96% +$250K
WTS icon
42
Watts Water Technologies
WTS
$11.5B
$500K 0.04%
2,728
+1,084
+66% +$217K
LFUS icon
43
Littelfuse
LFUS
$11.2B
$485K 0.04%
1,897
-110,568
-98% -$27.4M
AMAT icon
44
Applied Materials
AMAT
$403B
$417K 0.03%
2,148
-234,918
-99% -$50.4M
SIGI icon
45
Selective Insurance
SIGI
$5.65B
$411K 0.03%
4,379
+1,793
+69% +$176K
ESAB icon
46
ESAB
ESAB
$5.38B
$404K 0.03%
+4,281
New +$445K
POWI icon
47
Power Integrations
POWI
$3.38B
$399K 0.03%
5,678
+2,663
+88% +$191K
MORN icon
48
Morningstar
MORN
$7.22B
$330K 0.03%
1,114
+385
+53% +$114K
MKSI icon
49
MKS Inc
MKSI
$20.1B
$323K 0.03%
2,470
+828
+50% +$104K
BMI icon
50
Badger Meter
BMI
$3.89B
$321K 0.02%
1,722
+576
+50% +$105K
1
2
3

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Dundas Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Dundas Partners held 52 positions worth $1.29B, up 1.5% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dundas Partners's Q2 2024 filing shows 6 new, 34 increased, 8 reduced and 2 closed positions. Its largest new stake was Applied Industrial Technologies: 241,264 shares worth $56.9M. The largest sale was Applied Materials, an estimated $50.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Dundas Partners's largest Q2 2024 buy was Applied Industrial Technologies: 241,264 shares worth $56.9M.
  • Dundas Partners added most to W.R. Berkley in Q2 2024, an estimated $5.7M increase.
  • Dundas Partners's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $50.4M.
  • Dundas Partners fully exited JBT Marel in Q2 2024, selling an estimated $274K.
  • Dundas Partners's ten largest holdings make up 41% of its $1.29B portfolio in Q2 2024.
  • Dundas Partners opened 6 new positions and closed 2 in Q2 2024.
  • Dundas Partners's portfolio value rose 1.5% quarter-over-quarter to $1.29B.

Based on Dundas Partners's 13F filing for Q2 2024, filed 14 Aug 2024.