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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
+0.61%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$36.1M
Cap. Flow
+$39.1M
Cap. Flow %
2.74%
Top 10 Hldgs %
42.14%
Holding
52
New
1
Increased
18
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$63.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.98M
3
V icon
Visa
V
+$4.36M
4
MSFT icon
Microsoft
MSFT
+$2.6M
5
BRO icon
Brown & Brown
BRO
+$2.55M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$17.2M
2
EBAY icon
eBay
EBAY
+$16.7M
3
TSM icon
TSMC
TSM
+$2.79M
4
ALC icon
Alcon
ALC
+$1.98M
5
RBA icon
RB Global
RBA
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Technology 26.17%
3 Healthcare 14.32%
4 Industrials 12.1%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$54.5B
– –
-108,336
Closed -$17.2M
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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TBC
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Dundas Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Dundas Partners held 52 positions worth $1.43B, up 2.6% from $1.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dundas Partners's Q4 2024 filing shows 1 new, 18 increased, 6 reduced and 2 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 1,081,151 shares worth $61.3M. The largest sale was Keysight, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Dundas Partners's largest Q4 2024 buy was Vanguard ESG International Stock ETF: 1,081,151 shares worth $61.3M.
  • Dundas Partners added most to Alphabet (Google) Class C in Q4 2024, an estimated $4.98M increase.
  • Dundas Partners's biggest Q4 2024 reduction was TSMC, cutting an estimated $2.79M.
  • Dundas Partners fully exited Keysight in Q4 2024, selling an estimated $17.2M.
  • Dundas Partners's ten largest holdings make up 42% of its $1.43B portfolio in Q4 2024.
  • Dundas Partners opened 1 new position and closed 2 in Q4 2024.
  • Dundas Partners's portfolio value rose 2.6% quarter-over-quarter to $1.43B.

Based on Dundas Partners's 13F filing for Q4 2024, filed 7 Feb 2025.