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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
-0.34%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$67.6M
Cap. Flow
-$46.8M
Cap. Flow %
-3.45%
Top 10 Hldgs %
42.72%
Holding
53
New
3
Increased
9
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$22.2M
2
MSCI icon
MSCI
MSCI
+$22M
3
RMD icon
ResMed
RMD
+$2.71M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.66M
5
ZTS icon
Zoetis
ZTS
+$2.6M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$61.3M
2
DIS icon
Walt Disney
DIS
+$28.1M
3
HD icon
Home Depot
HD
+$10.7M
4
PYPL icon
PayPal
PYPL
+$452K
5
MKSI icon
MKS Inc
MKSI
+$229K

Sector Composition

Rank Sector Weight
1 Financials 32.62%
2 Technology 26.65%
3 Healthcare 16.33%
4 Industrials 12.15%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$27.1M 2%
122,222
– –
HD icon
27
Home Depot
HD
$331B
$27M 1.99%
73,785
-27,489
-27% -$10.7M
HDB icon
28
HDFC Bank
HDB
$123B
$26.1M 1.93%
787,112
+15,144
+2% +$462K
AME icon
29
Ametek
AME
$55.4B
$24.6M 1.81%
142,812
– –
MA icon
30
Mastercard
MA
$502B
$24.4M 1.79%
44,459
– –
NDSN icon
31
Nordson
NDSN
$16.6B
$24.1M 1.77%
119,311
– –
COST icon
32
Costco
COST
$422B
$22.7M 1.67%
23,963
– –
INTU icon
33
Intuit
INTU
$86.5B
$22.6M 1.67%
+36,888
New +$22.2M
MSCI icon
34
MSCI
MSCI
$41.6B
$21.4M 1.57%
+37,782
New +$22M
RBA icon
35
RB Global
RBA
$20.4B
$9.23M 0.68%
91,989
– –
RYAN icon
36
Ryan Specialty Holdings
RYAN
$5.72B
$805K 0.06%
10,897
+643
+6% +$43.7K
GGG icon
37
Graco
GGG
$12.9B
$602K 0.04%
7,208
– –
TRU icon
38
TransUnion
TRU
$15.1B
$582K 0.04%
7,017
+459
+7% +$41.9K
MKTX icon
39
MarketAxess Holdings
MKTX
$5.71B
$555K 0.04%
2,567
+203
+9% +$42.6K
PAYC icon
40
Paycom
PAYC
$7.64B
$537K 0.04%
+2,456
New +$518K
WTS icon
41
Watts Water Technologies
WTS
$11.5B
$523K 0.04%
2,567
– –
ESAB icon
42
ESAB
ESAB
$5.38B
$481K 0.04%
4,132
– –
AIT icon
43
Applied Industrial Technologies
AIT
$12.8B
$459K 0.03%
2,039
– –
MORN icon
44
Morningstar
MORN
$7.22B
$456K 0.03%
1,522
– –
SIGI icon
45
Selective Insurance
SIGI
$5.65B
$393K 0.03%
4,294
– –
BMI icon
46
Badger Meter
BMI
$3.89B
$302K 0.02%
1,589
– –
POWI icon
47
Power Integrations
POWI
$3.38B
$213K 0.02%
4,211
-844
-17% -$50.5K
LFUS icon
48
Littelfuse
LFUS
$11.2B
$206K 0.02%
1,049
-202
-16% -$46.2K
DIS icon
49
Walt Disney
DIS
$167B
– –
-252,703
Closed -$28.1M
MKSI icon
50
MKS Inc
MKSI
$20.1B
– –
-2,198
Closed -$229K
1
2
3

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CPA
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LIA
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TBC
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Dundas Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Dundas Partners held 53 positions worth $1.36B, down 4.7% from $1.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dundas Partners withdrew a net $46.8M in Q1 2025, closing 4 positions and reducing 3 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $61.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dundas Partners opened a new position in Intuit worth $22.6M.

  • Dundas Partners's largest Q1 2025 buy was Intuit: 36,888 shares worth $22.6M.
  • Dundas Partners added most to ResMed in Q1 2025, an estimated $2.71M increase.
  • Dundas Partners's biggest Q1 2025 reduction was Home Depot, cutting an estimated $10.7M.
  • Dundas Partners fully exited Vanguard ESG International Stock ETF in Q1 2025, selling an estimated $61.3M.
  • Dundas Partners's ten largest holdings make up 43% of its $1.36B portfolio in Q1 2025.
  • Dundas Partners opened 3 new positions and closed 4 in Q1 2025.
  • Dundas Partners's portfolio value fell 4.7% quarter-over-quarter to $1.36B.

Based on Dundas Partners's 13F filing for Q1 2025, filed 13 May 2025.