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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
+8.12%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$101M
Cap. Flow
+$4.08M
Cap. Flow %
0.29%
Top 10 Hldgs %
40.11%
Holding
51
New
1
Increased
9
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$54.2M
2
ZTS icon
Zoetis
ZTS
+$7.58M
3
WRB icon
W.R. Berkley
WRB
+$5.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M
5
BKNG icon
Booking.com
BKNG
+$5.11M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$48.8M
2
PYPL icon
PayPal
PYPL
+$18.1M
3
EBAY icon
eBay
EBAY
+$7.75M
4
COST icon
Costco
COST
+$3.85M
5
KEYS icon
Keysight
KEYS
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Financials 26.44%
3 Healthcare 16.39%
4 Industrials 12.99%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$31.1M 2.24%
112,482
– –
BKNG icon
27
Booking.com
BKNG
$149B
$30.6M 2.2%
181,750
+33,300
+22% +$5.11M
AAPL icon
28
Apple
AAPL
$4.54T
$28.5M 2.05%
122,222
– –
HDB icon
29
HDFC Bank
HDB
$123B
$25.5M 1.83%
813,944
– –
DIS icon
30
Walt Disney
DIS
$167B
$24.3M 1.75%
252,703
– –
AME icon
31
Ametek
AME
$55.4B
$23M 1.65%
133,770
– –
MA icon
32
Mastercard
MA
$502B
$22M 1.58%
44,459
– –
COST icon
33
Costco
COST
$422B
$21.2M 1.53%
23,963
-4,437
-16% -$3.85M
KEYS icon
34
Keysight
KEYS
$54.5B
$17.2M 1.24%
108,336
-21,932
-17% -$3.12M
EBAY icon
35
eBay
EBAY
$50.6B
$16.7M 1.2%
255,796
-134,615
-34% -$7.75M
RBA icon
36
RB Global
RBA
$20.4B
$8.99M 0.65%
111,688
-1,350
-1% -$110K
TRU icon
37
TransUnion
TRU
$15.1B
$580K 0.04%
5,538
-1,327
-19% -$120K
RYAN icon
38
Ryan Specialty Holdings
RYAN
$5.72B
$546K 0.04%
8,225
-1,972
-19% -$123K
GGG icon
39
Graco
GGG
$12.9B
$540K 0.04%
6,167
-1,478
-19% -$121K
MKTX icon
40
MarketAxess Holdings
MKTX
$5.71B
$536K 0.04%
2,093
-501
-19% -$117K
WTS icon
41
Watts Water Technologies
WTS
$11.5B
$456K 0.03%
2,201
-527
-19% -$102K
LFUS icon
42
Littelfuse
LFUS
$11.2B
$406K 0.03%
1,531
-366
-19% -$94.3K
AIT icon
43
Applied Industrial Technologies
AIT
$12.8B
$387K 0.03%
1,733
-239,531
-99% -$48.8M
ESAB icon
44
ESAB
ESAB
$5.38B
$367K 0.03%
3,454
-827
-19% -$81.9K
SIGI icon
45
Selective Insurance
SIGI
$5.65B
$330K 0.02%
3,533
-846
-19% -$76.4K
BMI icon
46
Badger Meter
BMI
$3.89B
$303K 0.02%
1,389
-333
-19% -$66.7K
POWI icon
47
Power Integrations
POWI
$3.38B
$294K 0.02%
4,580
-1,098
-19% -$72.5K
MORN icon
48
Morningstar
MORN
$7.22B
$287K 0.02%
899
-215
-19% -$66.8K
PYPL icon
49
PayPal
PYPL
$48.9B
$264K 0.02%
1,583
-270,931
-99% -$18.1M
MKSI icon
50
MKS Inc
MKSI
$20.1B
$217K 0.02%
1,993
-477
-19% -$56.7K
1
2

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LIA
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Dundas Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Dundas Partners held 51 positions worth $1.39B, up 7.8% from $1.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Dundas Partners opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Dundas Partners added most to Applied Materials in Q3 2024, an estimated $54.2M increase.
  • Dundas Partners's biggest Q3 2024 reduction was Applied Industrial Technologies, cutting an estimated $48.8M.
  • Dundas Partners's ten largest holdings make up 40% of its $1.39B portfolio in Q3 2024.
  • Dundas Partners opened 1 new position and closed 0 in Q3 2024.
  • Dundas Partners's portfolio value rose 7.8% quarter-over-quarter to $1.39B.

Based on Dundas Partners's 13F filing for Q3 2024, filed 14 Nov 2024.