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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
+0.61%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$36.1M
Cap. Flow
+$39.1M
Cap. Flow %
2.74%
Top 10 Hldgs %
42.14%
Holding
52
New
1
Increased
18
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$63.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.98M
3
V icon
Visa
V
+$4.36M
4
MSFT icon
Microsoft
MSFT
+$2.6M
5
BRO icon
Brown & Brown
BRO
+$2.55M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$17.2M
2
EBAY icon
eBay
EBAY
+$16.7M
3
TSM icon
TSMC
TSM
+$2.79M
4
ALC icon
Alcon
ALC
+$1.98M
5
RBA icon
RB Global
RBA
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Technology 26.17%
3 Healthcare 14.32%
4 Industrials 12.1%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$30.6B
$32.1M 2.25%
140,562
– –
AAPL icon
27
Apple
AAPL
$4.54T
$30.6M 2.15%
122,222
– –
ZTS icon
28
Zoetis
ZTS
$32.4B
$29.7M 2.08%
182,113
– –
DIS icon
29
Walt Disney
DIS
$167B
$28.1M 1.97%
252,703
– –
AME icon
30
Ametek
AME
$55.4B
$25.7M 1.81%
142,812
+9,042
+7% +$1.65M
NDSN icon
31
Nordson
NDSN
$16.6B
$25M 1.75%
119,311
– –
HDB icon
32
HDFC Bank
HDB
$123B
$24.6M 1.73%
771,968
-41,976
-5% -$1.34M
MA icon
33
Mastercard
MA
$502B
$23.4M 1.64%
44,459
– –
COST icon
34
Costco
COST
$422B
$22M 1.54%
23,963
– –
RBA icon
35
RB Global
RBA
$20.4B
$8.3M 0.58%
91,989
-19,699
-18% -$1.76M
RYAN icon
36
Ryan Specialty Holdings
RYAN
$5.72B
$658K 0.05%
10,254
+2,029
+25% +$141K
TRU icon
37
TransUnion
TRU
$15.1B
$608K 0.04%
6,558
+1,020
+18% +$103K
GGG icon
38
Graco
GGG
$12.9B
$608K 0.04%
7,208
+1,041
+17% +$90.2K
MKTX icon
39
MarketAxess Holdings
MKTX
$5.71B
$534K 0.04%
2,364
+271
+13% +$71.3K
WTS icon
40
Watts Water Technologies
WTS
$11.5B
$522K 0.04%
2,567
+366
+17% +$76K
MORN icon
41
Morningstar
MORN
$7.22B
$513K 0.04%
1,522
+623
+69% +$213K
ESAB icon
42
ESAB
ESAB
$5.38B
$496K 0.03%
4,132
+678
+20% +$81.9K
AIT icon
43
Applied Industrial Technologies
AIT
$12.8B
$488K 0.03%
2,039
+306
+18% +$76.3K
PYPL icon
44
PayPal
PYPL
$48.9B
$452K 0.03%
2,207
+624
+39% +$52.5K
SIGI icon
45
Selective Insurance
SIGI
$5.65B
$402K 0.03%
4,294
+761
+22% +$72.9K
BMI icon
46
Badger Meter
BMI
$3.89B
$337K 0.02%
1,589
+200
+14% +$43.6K
POWI icon
47
Power Integrations
POWI
$3.38B
$312K 0.02%
5,055
+475
+10% +$30.2K
LFUS icon
48
Littelfuse
LFUS
$11.2B
$295K 0.02%
1,251
-280
-18% -$69.8K
MKSI icon
49
MKS Inc
MKSI
$20.1B
$229K 0.02%
2,198
+205
+10% +$22.1K
EBAY icon
50
eBay
EBAY
$50.6B
– –
-255,796
Closed -$16.7M
1
2
3

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DAM
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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 2024 Portfolio in Review

As of Q4 2024, Dundas Partners held 52 positions worth $1.43B, up 2.6% from $1.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dundas Partners's Q4 2024 filing shows 1 new, 18 increased, 6 reduced and 2 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 1,081,151 shares worth $61.3M. The largest sale was Keysight, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Dundas Partners's largest Q4 2024 buy was Vanguard ESG International Stock ETF: 1,081,151 shares worth $61.3M.
  • Dundas Partners added most to Alphabet (Google) Class C in Q4 2024, an estimated $4.98M increase.
  • Dundas Partners's biggest Q4 2024 reduction was TSMC, cutting an estimated $2.79M.
  • Dundas Partners fully exited Keysight in Q4 2024, selling an estimated $17.2M.
  • Dundas Partners's ten largest holdings make up 42% of its $1.43B portfolio in Q4 2024.
  • Dundas Partners opened 1 new position and closed 2 in Q4 2024.
  • Dundas Partners's portfolio value rose 2.6% quarter-over-quarter to $1.43B.

Based on Dundas Partners's 13F filing for Q4 2024, filed 7 Feb 2025.