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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
-2.59%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$860M
AUM Growth
-$64M
Cap. Flow
-$29.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
36.03%
Holding
55
New
–
Increased
9
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.02M
2
INTC icon
Intel
INTC
+$5.66M
3
SYK icon
Stryker
SYK
+$3.63M
4
KEYS icon
Keysight
KEYS
+$2.85M
5
HD icon
Home Depot
HD
+$1.63M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$26.8M
2
OTEX icon
Open Text
OTEX
+$26.7M
3
OMCL icon
Omnicell
OMCL
+$155K

Sector Composition

Rank Sector Weight
1 Technology 38.39%
2 Financials 22.21%
3 Healthcare 10.39%
4 Industrials 9.73%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
51
Tenable Holdings
TENB
$3.8B
$101K 0.01%
2,901
– –
FOXF icon
52
Fox Factory Holding Corp
FOXF
$784M
$74K 0.01%
940
– –
BAX icon
53
Baxter International
BAX
$14.4B
– –
-417,608
Closed -$26.8M
OMCL icon
54
Omnicell
OMCL
$1.67B
– –
-1,365
Closed -$155K
OTEX icon
55
Open Text
OTEX
$6.31B
– –
-706,740
Closed -$26.7M
1 2
3

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Dundas Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Dundas Partners held 55 positions worth $860M, down 6.9% from $924M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dundas Partners withdrew a net $29.2M in Q3 2022, closing 3 positions. Its most notable exit was Baxter International, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dundas Partners added an estimated $7.02M to Walt Disney.

  • Dundas Partners added most to Walt Disney in Q3 2022, an estimated $7.02M increase.
  • Dundas Partners fully exited Baxter International in Q3 2022, selling an estimated $26.8M.
  • Dundas Partners's ten largest holdings make up 36% of its $860M portfolio in Q3 2022.
  • Dundas Partners opened 0 new positions and closed 3 in Q3 2022.
  • Dundas Partners's portfolio value fell 6.9% quarter-over-quarter to $860M.

Based on Dundas Partners's 13F filing for Q3 2022, filed 14 Nov 2022.