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DP
Dundas Partners Portfolio holdings
AUM
$1.38B
1-Year Est. Return
28.73%
This Fund
S&P 500
This Quarter
Est. Return
+25.06%
1 Year Est. Return
+28.73%
3 Year Est. Return
+87.63%
5 Year Est. Return
+101.78%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$129M
(+10%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
52
New
3
Increased
5
Reduced
12
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$21M |
| 2 |
Mastercard
MA
|
+$4.81M |
| 3 |
Visa
V
|
+$3.04M |
| 4 |
Booking.com
BKNG
|
+$2.66M |
| 5 |
Salesforce
CRM
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$22.7M |
| 2 |
MSCI
MSCI
|
+$19.5M |
| 3 |
Zoetis
ZTS
|
+$12.8M |
| 4 |
Equifax
EFX
|
+$10.1M |
| 5 |
Amphenol
APH
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.42% |
| 2 | Financials | 21.09% |
| 3 | Healthcare | 13.41% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watts Water Technologies
WTS
$11.7B
| – | – |
-1,143
| Closed | -$332K |
|
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Dundas Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Dundas Partners held 52 positions worth $1.38B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Dundas Partners withdrew a net $60.6M in Q2 2026, closing 21 positions and reducing 12 holdings. Its most notable exit was Accenture, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Dundas Partners opened a new position in Vanguard ESG US Stock ETF worth $21.8M.
- Dundas Partners's largest Q2 2026 buy was Vanguard ESG US Stock ETF: 164,888 shares worth $21.8M.
- Dundas Partners added most to Mastercard in Q2 2026, an estimated $4.81M increase.
- Dundas Partners's biggest Q2 2026 reduction was Zoetis, cutting an estimated $12.8M.
- Dundas Partners fully exited Accenture in Q2 2026, selling an estimated $22.7M.
- Dundas Partners's ten largest holdings make up 62% of its $1.38B portfolio in Q2 2026.
- Dundas Partners opened 3 new positions and closed 21 in Q2 2026.
- Dundas Partners's portfolio value rose 10% quarter-over-quarter to $1.38B.
Based on Dundas Partners's 13F filing for Q2 2026, filed 14 Aug 2026.