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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
+8.77%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$36.2M
Cap. Flow
-$30.6M
Cap. Flow %
-3.2%
Top 10 Hldgs %
38.73%
Holding
52
New
1
Increased
16
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.05M
2
PYPL icon
PayPal
PYPL
+$644K
3
ADI icon
Analog Devices
ADI
+$594K
4
KEYS icon
Keysight
KEYS
+$591K
5
MSFT icon
Microsoft
MSFT
+$448K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$19.4M
2
ATVI
Activision Blizzard
ATVI
+$12.8M
3
TSM icon
TSMC
TSM
+$767K
4
LFUS icon
Littelfuse
LFUS
+$699K
5
COST icon
Costco
COST
+$601K

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Financials 21.32%
3 Healthcare 11.46%
4 Industrials 10.84%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMTR icon
51
Xometry
XMTR
$4.74B
$47K ﹤0.01%
3,118
– –
INTC icon
52
Intel
INTC
$455B
– –
-735,666
Closed -$19.4M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Dundas Partners held 52 positions worth $956M, up 3.9% from $920M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dundas Partners withdrew a net $30.6M in Q1 2023, closing 1 position and reducing 33 holdings. Its most notable exit was Intel, an estimated $19.4M position sold in full.

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

Against the trend, Dundas Partners opened a new position in Abcam PLC worth $138K.

  • Dundas Partners's largest Q1 2023 buy was Abcam PLC: 10,258 shares worth $138K.
  • Dundas Partners added most to Zoetis in Q1 2023, an estimated $3.05M increase.
  • Dundas Partners's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $12.8M.
  • Dundas Partners fully exited Intel in Q1 2023, selling an estimated $19.4M.
  • Dundas Partners's ten largest holdings make up 39% of its $956M portfolio in Q1 2023.
  • Dundas Partners opened 1 new position and closed 1 in Q1 2023.
  • Dundas Partners's portfolio value rose 3.9% quarter-over-quarter to $956M.

Based on Dundas Partners's 13F filing for Q1 2023, filed 12 May 2023.