We are live on ! Find out more
DP

Dundas Partners Portfolio holdings

AUM $1.25B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$80.4M
Cap. Flow
-$30.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
45.49%
Holding
52
New
3
Increased
8
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$60.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.54M
3
AME icon
Ametek
AME
+$5.1M
4
HDB icon
HDFC Bank
HDB
+$3.61M
5
ABT icon
Abbott
ABT
+$3.52M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$34.3M
2
AMAT icon
Applied Materials
AMAT
+$24.4M
3
AAPL icon
Apple
AAPL
+$24.3M
4
NDSN icon
Nordson
NDSN
+$24.1M
5
ALC icon
Alcon
ALC
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 31.79%
2 Technology 25.63%
3 Healthcare 15.93%
4 Industrials 14.06%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
51
Power Integrations
POWI
$3.38B
– –
-4,211
Closed -$213K
1 2
3

Similar funds

TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Dundas Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Dundas Partners held 52 positions worth $1.44B, up 5.9% from $1.36B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dundas Partners's Q2 2025 filing shows 3 new, 8 increased, 17 reduced and 2 closed positions. Its largest new stake was Jack Henry & Associates: 2,900 shares worth $522K. The largest sale was Automatic Data Processing, an estimated $34.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Dundas Partners's largest Q2 2025 buy was Jack Henry & Associates: 2,900 shares worth $522K.
  • Dundas Partners added most to Applied Industrial Technologies in Q2 2025, an estimated $60.1M increase.
  • Dundas Partners's biggest Q2 2025 reduction was Automatic Data Processing, cutting an estimated $34.3M.
  • Dundas Partners fully exited Nordson in Q2 2025, selling an estimated $24.1M.
  • Dundas Partners's ten largest holdings make up 45% of its $1.44B portfolio in Q2 2025.
  • Dundas Partners opened 3 new positions and closed 2 in Q2 2025.
  • Dundas Partners's portfolio value rose 5.9% quarter-over-quarter to $1.44B.

Based on Dundas Partners's 13F filing for Q2 2025, filed 12 Aug 2025.