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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
-0.34%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$67.6M
Cap. Flow
-$46.8M
Cap. Flow %
-3.45%
Top 10 Hldgs %
42.72%
Holding
53
New
3
Increased
9
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$22.2M
2
MSCI icon
MSCI
MSCI
+$22M
3
RMD icon
ResMed
RMD
+$2.71M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.66M
5
ZTS icon
Zoetis
ZTS
+$2.6M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$61.3M
2
DIS icon
Walt Disney
DIS
+$28.1M
3
HD icon
Home Depot
HD
+$10.7M
4
PYPL icon
PayPal
PYPL
+$452K
5
MKSI icon
MKS Inc
MKSI
+$229K

Sector Composition

Rank Sector Weight
1 Financials 32.62%
2 Technology 26.65%
3 Healthcare 16.33%
4 Industrials 12.15%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$48.9B
– –
-2,207
Closed -$452K
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$6.52B
– –
-1,081,151
Closed -$61.3M
1 2
3

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DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Dundas Partners held 53 positions worth $1.36B, down 4.7% from $1.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dundas Partners withdrew a net $46.8M in Q1 2025, closing 4 positions and reducing 3 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $61.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dundas Partners opened a new position in Intuit worth $22.6M.

  • Dundas Partners's largest Q1 2025 buy was Intuit: 36,888 shares worth $22.6M.
  • Dundas Partners added most to ResMed in Q1 2025, an estimated $2.71M increase.
  • Dundas Partners's biggest Q1 2025 reduction was Home Depot, cutting an estimated $10.7M.
  • Dundas Partners fully exited Vanguard ESG International Stock ETF in Q1 2025, selling an estimated $61.3M.
  • Dundas Partners's ten largest holdings make up 43% of its $1.36B portfolio in Q1 2025.
  • Dundas Partners opened 3 new positions and closed 4 in Q1 2025.
  • Dundas Partners's portfolio value fell 4.7% quarter-over-quarter to $1.36B.

Based on Dundas Partners's 13F filing for Q1 2025, filed 13 May 2025.