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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
-5.37%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$166M
Cap. Flow
-$56.7M
Cap. Flow %
-4.52%
Top 10 Hldgs %
53.73%
Holding
49
New
–
Increased
4
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.36M
2
V icon
Visa
V
+$4.9M
3
CRM icon
Salesforce
CRM
+$4.47M
4
BKNG icon
Booking.com
BKNG
+$3.68M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$53.1M
2
AMAT icon
Applied Materials
AMAT
+$3.76M
3
TSM icon
TSMC
TSM
+$2.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M
5
AME icon
Ametek
AME
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 37.65%
2 Financials 23.51%
3 Healthcare 17.76%
4 Industrials 7.26%
5 Consumer Discretionary 7.18%

No holdings matched the selected filter criteria.

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Dundas Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Dundas Partners held 49 positions worth $1.25B, down 12% from $1.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dundas Partners withdrew a net $56.7M in Q1 2026, reducing 45 holdings. Its largest reduction was W.R. Berkley, cutting an estimated $53.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dundas Partners added an estimated $6.36M to Accenture.

  • Dundas Partners added most to Accenture in Q1 2026, an estimated $6.36M increase.
  • Dundas Partners's biggest Q1 2026 reduction was W.R. Berkley, cutting an estimated $53.1M.
  • Dundas Partners's ten largest holdings make up 54% of its $1.25B portfolio in Q1 2026.
  • Dundas Partners opened 0 new positions and closed 0 in Q1 2026.
  • Dundas Partners's portfolio value fell 12% quarter-over-quarter to $1.25B.

Based on Dundas Partners's 13F filing for Q1 2026, filed 14 May 2026.