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Dundas Partners Portfolio holdings

AUM $1.25B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
-8.98%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$295M
Cap. Flow
+$307M
Cap. Flow %
27.92%
Top 10 Hldgs %
35.08%
Holding
56
New
1
Increased
39
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$21.6M
2
ROST icon
Ross Stores
ROST
+$17.4M
3
EBAY icon
eBay
EBAY
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
BAX icon
Baxter International
BAX
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.34%
2 Financials 19.67%
3 Healthcare 12.47%
4 Industrials 8.29%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
51
Allegion
ALLE
$13.4B
$168K 0.02%
1,531
– –
TENB icon
52
Tenable Holdings
TENB
$3.6B
$168K 0.02%
2,901
– –
JBTM
53
JBT Marel
JBTM
$7.21B
$159K 0.01%
1,343
– –
MORN icon
54
Morningstar
MORN
$7.22B
$139K 0.01%
509
– –
XMTR icon
55
Xometry
XMTR
$4.74B
$115K 0.01%
3,118
– –
FOXF icon
56
Fox Factory Holding Corp
FOXF
$755M
$92K 0.01%
940
– –
1 2
3

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DAM
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HP
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CPA
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LIA
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TBC
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Dundas Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Dundas Partners held 56 positions worth $1.1B, up 37% from $805M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dundas Partners deployed $307M of net new capital in Q1 2022, opening 1 new position and adding to 39 existing holdings. Its largest new stake was TransUnion: 3,497 shares worth $361K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

  • Dundas Partners's largest Q1 2022 buy was TransUnion: 3,497 shares worth $361K.
  • Dundas Partners added most to PayPal in Q1 2022, an estimated $21.6M increase.
  • Dundas Partners's ten largest holdings make up 35% of its $1.1B portfolio in Q1 2022.
  • Dundas Partners opened 1 new position and closed 0 in Q1 2022.
  • Dundas Partners's portfolio value rose 37% quarter-over-quarter to $1.1B.

Based on Dundas Partners's 13F filing for Q1 2022, filed 13 May 2022.