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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
+12.62%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$95.8M
Cap. Flow
+$87.5M
Cap. Flow %
10.88%
Top 10 Hldgs %
37.53%
Holding
59
New
3
Increased
37
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$22.4M
2
EFX icon
Equifax
EFX
+$20.8M
3
NDSN icon
Nordson
NDSN
+$20.4M
4
ATVI
Activision Blizzard
ATVI
+$10.6M
5
APH icon
Amphenol
APH
+$8.7M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M
2
WM icon
Waste Management
WM
+$8.14M
3
ZTS icon
Zoetis
ZTS
+$4.18M
4
JXN icon
Jackson Financial
JXN
+$447K
5
MIME
Mimecast Limited
MIME
+$4K

Sector Composition

Rank Sector Weight
1 Technology 41.65%
2 Financials 18.2%
3 Healthcare 13.39%
4 Industrials 7.83%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
51
Insperity
NSP
$1.93B
$168K 0.02%
1,845
+1,812
+5,491% +$214K
XMTR icon
52
Xometry
XMTR
$4.74B
$153K 0.02%
3,118
+3,074
+6,986% +$158K
MORN icon
53
Morningstar
MORN
$7.22B
$150K 0.02%
509
+500
+5,556% +$155K
TENB icon
54
Tenable Holdings
TENB
$3.6B
$147K 0.02%
2,901
+2,849
+5,479% +$147K
FOXF icon
55
Fox Factory Holding Corp
FOXF
$755M
$122K 0.02%
940
+923
+5,429% +$155K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
– –
-180,191
Closed -$10.7M
JXN icon
57
Jackson Financial
JXN
$8.53B
– –
-17,195
Closed -$447K
WM icon
58
Waste Management
WM
$90.6B
– –
-54,524
Closed -$8.14M
MIME
59
DELISTED
Mimecast Limited
MIME
– –
-57
Closed -$4K
1 2
3

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Dundas Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Dundas Partners held 59 positions worth $805M, up 14% from $709M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dundas Partners deployed $87.5M of net new capital in Q4 2021, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Brown & Brown: 346,617 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zoetis, an estimated $4.18M trimmed.

  • Dundas Partners's largest Q4 2021 buy was Brown & Brown: 346,617 shares worth $23.6M.
  • Dundas Partners added most to Activision Blizzard in Q4 2021, an estimated $10.6M increase.
  • Dundas Partners's biggest Q4 2021 reduction was Zoetis, cutting an estimated $4.18M.
  • Dundas Partners fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $10.7M.
  • Dundas Partners's ten largest holdings make up 38% of its $805M portfolio in Q4 2021.
  • Dundas Partners opened 3 new positions and closed 4 in Q4 2021.
  • Dundas Partners's portfolio value rose 14% quarter-over-quarter to $805M.

Based on Dundas Partners's 13F filing for Q4 2021, filed 14 Feb 2022.