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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
+7.26%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$106M
Cap. Flow
+$42.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
37.85%
Holding
54
New
3
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$29.4M
2
NDAQ icon
Nasdaq
NDAQ
+$26.9M
3
RBA icon
RB Global
RBA
+$3.76M
4
SIGI icon
Selective Insurance
SIGI
+$207K
5
JBTM
JBT Marel
JBTM
+$66.7K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.86M
2
TSM icon
TSMC
TSM
+$4.4M
3
HDB icon
HDFC Bank
HDB
+$4.38M
4
LFUS icon
Littelfuse
LFUS
+$3.81M
5
NATI
National Instruments Corp
NATI
+$332K

Sector Composition

Rank Sector Weight
1 Technology 36.68%
2 Financials 21.85%
3 Healthcare 13.04%
4 Industrials 11.52%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
51
Tenable Holdings
TENB
$3.6B
$102K 0.01%
2,332
– –
MORN icon
52
Morningstar
MORN
$7.22B
$68K 0.01%
347
– –
XMTR icon
53
Xometry
XMTR
$4.74B
– –
-3,118
Closed -$47K
NATI
54
DELISTED
National Instruments Corp
NATI
– –
-6,330
Closed -$332K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Dundas Partners held 54 positions worth $1.06B, up 11% from $956M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dundas Partners deployed $42.4M of net new capital in Q2 2023, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Alcon: 384,717 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $4.86M trimmed.

  • Dundas Partners's largest Q2 2023 buy was Alcon: 384,717 shares worth $31.9M.
  • Dundas Partners added most to RB Global in Q2 2023, an estimated $3.76M increase.
  • Dundas Partners's biggest Q2 2023 reduction was Stryker, cutting an estimated $4.86M.
  • Dundas Partners fully exited National Instruments Corp in Q2 2023, selling an estimated $332K.
  • Dundas Partners's ten largest holdings make up 38% of its $1.06B portfolio in Q2 2023.
  • Dundas Partners opened 3 new positions and closed 2 in Q2 2023.
  • Dundas Partners's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Dundas Partners's 13F filing for Q2 2023, filed 11 Aug 2023.