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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
-15.04%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$176M
Cap. Flow
-$673K
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.56%
Holding
57
New
1
Increased
7
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.1M
2
AMAT icon
Applied Materials
AMAT
+$5.5M
3
APH icon
Amphenol
APH
+$5.25M
4
AXP icon
American Express
AXP
+$4.44M
5
EFX icon
Equifax
EFX
+$3.56M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$17.2M
2
IPGP icon
IPG Photonics
IPGP
+$11.7M
3
COST icon
Costco
COST
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 40.68%
2 Financials 20.25%
3 Healthcare 12.97%
4 Industrials 8.75%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
51
JBT Marel
JBTM
$7.21B
$148K 0.02%
1,343
– –
TENB icon
52
Tenable Holdings
TENB
$3.6B
$132K 0.01%
2,901
– –
MORN icon
53
Morningstar
MORN
$7.22B
$123K 0.01%
509
– –
XMTR icon
54
Xometry
XMTR
$4.74B
$106K 0.01%
3,118
– –
FOXF icon
55
Fox Factory Holding Corp
FOXF
$755M
$76K 0.01%
940
– –
IFF icon
56
International Flavors & Fragrances
IFF
$20.2B
– –
-130,866
Closed -$17.2M
IPGP icon
57
IPG Photonics
IPGP
$3.61B
– –
-106,484
Closed -$11.7M
1 2
3

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DAM
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HP
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CPA
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TCA
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LIA
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TBC
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Dundas Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Dundas Partners held 57 positions worth $924M, down 16% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dundas Partners's Q2 2022 filing shows 1 new, 7 increased, 1 reduced and 2 closed positions. Its largest new stake was Power Integrations: 2,600 shares worth $195K. The largest sale was International Flavors & Fragrances, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

  • Dundas Partners's largest Q2 2022 buy was Power Integrations: 2,600 shares worth $195K.
  • Dundas Partners added most to Intel in Q2 2022, an estimated $12.1M increase.
  • Dundas Partners's biggest Q2 2022 reduction was Costco, cutting an estimated $4.82M.
  • Dundas Partners fully exited International Flavors & Fragrances in Q2 2022, selling an estimated $17.2M.
  • Dundas Partners's ten largest holdings make up 36% of its $924M portfolio in Q2 2022.
  • Dundas Partners opened 1 new position and closed 2 in Q2 2022.
  • Dundas Partners's portfolio value fell 16% quarter-over-quarter to $924M.

Based on Dundas Partners's 13F filing for Q2 2022, filed 12 Aug 2022.