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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
+8.59%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$60.5M
Cap. Flow
-$4.19M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.01%
Holding
52
New
–
Increased
19
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$909K
2
FDS icon
Factset
FDS
+$658K
3
AKAM icon
Akamai
AKAM
+$571K
4
AAPL icon
Apple
AAPL
+$499K
5
DIS icon
Walt Disney
DIS
+$498K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 38.66%
2 Financials 21.95%
3 Healthcare 11.03%
4 Industrials 10.37%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
51
Fox Factory Holding Corp
FOXF
$755M
$86K 0.01%
940
– –
PPG icon
52
PPG Industries
PPG
$24.6B
– –
-116,788
Closed -$12.9M
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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Dundas Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Dundas Partners held 52 positions worth $920M, up 7% from $860M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.9%. Dundas Partners opened no new positions and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

  • Dundas Partners added most to Zoetis in Q4 2022, an estimated $909K increase.
  • Dundas Partners fully exited PPG Industries in Q4 2022, selling an estimated $12.9M.
  • Dundas Partners's ten largest holdings make up 37% of its $920M portfolio in Q4 2022.
  • Dundas Partners opened 0 new positions and closed 1 in Q4 2022.
  • Dundas Partners's portfolio value rose 7% quarter-over-quarter to $920M.

Based on Dundas Partners's 13F filing for Q4 2022, filed 8 Feb 2023.