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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
+13.53%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$130M
Cap. Flow
-$1.08M
Cap. Flow %
-0.09%
Top 10 Hldgs %
39.33%
Holding
51
New
1
Increased
12
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$16.6M
2
ALC icon
Alcon
ALC
+$1.58M
3
TSM icon
TSMC
TSM
+$1.05M
4
HDB icon
HDFC Bank
HDB
+$879K
5
BRO icon
Brown & Brown
BRO
+$496K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.4M
2
ABCM
Abcam PLC
ABCM
+$232K
3
TENB icon
Tenable Holdings
TENB
+$104K
4
COHR icon
Coherent
COHR
+$93K
5
MKSI icon
MKS Inc
MKSI
+$55.8K

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Financials 23.7%
3 Healthcare 13.45%
4 Industrials 13.08%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
– –
-260,273
Closed -$24.4M
1 2
3

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CPA
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LIA
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Dundas Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Dundas Partners held 51 positions worth $1.15B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dundas Partners's Q4 2023 filing shows 1 new, 12 increased, 2 reduced and 4 closed positions. Its largest new stake was Ametek: 108,618 shares worth $17.9M. The largest sale was Activision Blizzard, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Dundas Partners's largest Q4 2023 buy was Ametek: 108,618 shares worth $17.9M.
  • Dundas Partners added most to Alcon in Q4 2023, an estimated $1.58M increase.
  • Dundas Partners's biggest Q4 2023 reduction was MKS Inc, cutting an estimated $55.8K.
  • Dundas Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $24.4M.
  • Dundas Partners's ten largest holdings make up 39% of its $1.15B portfolio in Q4 2023.
  • Dundas Partners opened 1 new position and closed 4 in Q4 2023.
  • Dundas Partners's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on Dundas Partners's 13F filing for Q4 2023, filed 8 Feb 2024.