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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
+0.46%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$18.9M
Cap. Flow
+$11.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
40.65%
Holding
52
New
6
Increased
34
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$46M
2
BKNG icon
Booking.com
BKNG
+$22M
3
MA icon
Mastercard
MA
+$20.3M
4
WRB icon
W.R. Berkley
WRB
+$5.7M
5
RMD icon
ResMed
RMD
+$4.83M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$50.4M
2
LFUS icon
Littelfuse
LFUS
+$27.4M
3
APH icon
Amphenol
APH
+$11.2M
4
EBAY icon
eBay
EBAY
+$6.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.35M

Sector Composition

Rank Sector Weight
1 Financials 26.23%
2 Technology 25.67%
3 Industrials 16.73%
4 Healthcare 14.88%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
51
Insperity
NSP
$2.06B
– –
-2,449
Closed -$268K
JBTM
52
JBT Marel
JBTM
$7.42B
– –
-2,615
Closed -$274K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Dundas Partners held 52 positions worth $1.29B, up 1.5% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dundas Partners's Q2 2024 filing shows 6 new, 34 increased, 8 reduced and 2 closed positions. Its largest new stake was Applied Industrial Technologies: 241,264 shares worth $56.9M. The largest sale was Applied Materials, an estimated $50.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Dundas Partners's largest Q2 2024 buy was Applied Industrial Technologies: 241,264 shares worth $56.9M.
  • Dundas Partners added most to W.R. Berkley in Q2 2024, an estimated $5.7M increase.
  • Dundas Partners's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $50.4M.
  • Dundas Partners fully exited JBT Marel in Q2 2024, selling an estimated $274K.
  • Dundas Partners's ten largest holdings make up 41% of its $1.29B portfolio in Q2 2024.
  • Dundas Partners opened 6 new positions and closed 2 in Q2 2024.
  • Dundas Partners's portfolio value rose 1.5% quarter-over-quarter to $1.29B.

Based on Dundas Partners's 13F filing for Q2 2024, filed 14 Aug 2024.