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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
-4.21%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$44.8M
Cap. Flow
+$8.82M
Cap. Flow %
0.87%
Top 10 Hldgs %
38.15%
Holding
52
New
–
Increased
11
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.39M
2
WRB icon
W.R. Berkley
WRB
+$7.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.52M
4
ABT icon
Abbott
ABT
+$3.75M
5
V icon
Visa
V
+$2.81M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$11.4M
2
AAPL icon
Apple
AAPL
+$10.5M
3
TSM icon
TSMC
TSM
+$648K
4
HDB icon
HDFC Bank
HDB
+$630K
5
ALLE icon
Allegion
ALLE
+$125K

Sector Composition

Rank Sector Weight
1 Technology 33.72%
2 Financials 23.99%
3 Healthcare 13.87%
4 Industrials 10.59%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$16.8B
– –
-126,961
Closed -$11.4M
ALLE icon
52
Allegion
ALLE
$13.7B
– –
-1,045
Closed -$125K
1 2
3

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DAM
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CPA
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LIA
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Dundas Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Dundas Partners held 52 positions worth $1.02B, down 4.2% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Dundas Partners opened no new positions and exited 2, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Dundas Partners added most to American Express in Q3 2023, an estimated $7.39M increase.
  • Dundas Partners's biggest Q3 2023 reduction was Apple, cutting an estimated $10.5M.
  • Dundas Partners fully exited Akamai in Q3 2023, selling an estimated $11.4M.
  • Dundas Partners's ten largest holdings make up 38% of its $1.02B portfolio in Q3 2023.
  • Dundas Partners opened 0 new positions and closed 2 in Q3 2023.
  • Dundas Partners's portfolio value fell 4.2% quarter-over-quarter to $1.02B.

Based on Dundas Partners's 13F filing for Q3 2023, filed 14 Nov 2023.