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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
+0.06%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$19.5M
Cap. Flow
+$25.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
38.69%
Holding
56
New
19
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$11.7M
2
OTEX icon
Open Text
OTEX
+$7.29M
3
APH icon
Amphenol
APH
+$6.14M
4
FDS icon
Factset
FDS
+$6.05M
5
EBAY icon
eBay
EBAY
+$1.03M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 41.46%
2 Financials 17.9%
3 Healthcare 15.85%
4 Consumer Discretionary 7.26%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMTR icon
51
Xometry
XMTR
$4.74B
$3K ﹤0.01%
+44
New +$3.05K
JBTM
52
JBT Marel
JBTM
$7.21B
$3K ﹤0.01%
+24
New +$3.44K
NATI
53
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
+89
New +$3.72K
FOXF icon
54
Fox Factory Holding Corp
FOXF
$755M
$2K ﹤0.01%
+17
New +$2.61K
MORN icon
55
Morningstar
MORN
$7.22B
$2K ﹤0.01%
+9
New +$2.36K
TENB icon
56
Tenable Holdings
TENB
$3.6B
$2K ﹤0.01%
+52
New +$2.28K
1 2
3

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DAM
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CPA
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LIA
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Dundas Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Dundas Partners held 56 positions worth $709M, up 2.8% from $689M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dundas Partners deployed $25.9M of net new capital in Q3 2021, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Amphenol: 167,364 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Express, an estimated $7.03M trimmed.

  • Dundas Partners's largest Q3 2021 buy was Amphenol: 167,364 shares worth $6.13M.
  • Dundas Partners added most to Littelfuse in Q3 2021, an estimated $11.7M increase.
  • Dundas Partners's biggest Q3 2021 reduction was American Express, cutting an estimated $7.03M.
  • Dundas Partners's ten largest holdings make up 39% of its $709M portfolio in Q3 2021.
  • Dundas Partners opened 19 new positions and closed 0 in Q3 2021.
  • Dundas Partners's portfolio value rose 2.8% quarter-over-quarter to $709M.

Based on Dundas Partners's 13F filing for Q3 2021, filed 12 Nov 2021.