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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
+12.62%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$95.8M
Cap. Flow
+$87.5M
Cap. Flow %
10.88%
Top 10 Hldgs %
37.53%
Holding
59
New
3
Increased
37
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$22.4M
2
EFX icon
Equifax
EFX
+$20.8M
3
NDSN icon
Nordson
NDSN
+$20.4M
4
ATVI
Activision Blizzard
ATVI
+$10.6M
5
APH icon
Amphenol
APH
+$8.7M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M
2
WM icon
Waste Management
WM
+$8.14M
3
ZTS icon
Zoetis
ZTS
+$4.18M
4
JXN icon
Jackson Financial
JXN
+$447K
5
MIME
Mimecast Limited
MIME
+$4K

Sector Composition

Rank Sector Weight
1 Technology 41.65%
2 Financials 18.2%
3 Healthcare 13.39%
4 Industrials 7.83%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$38.7M 4.81%
128,933
+5,424
+4% +$1.76M
TSM icon
2
TSMC
TSM
$2.1T
$37M 4.6%
298,072
+12,812
+4% +$1.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$30.4M 3.78%
219,900
+8,100
+4% +$1.17M
ACN icon
4
Accenture
ACN
$102B
$29.9M 3.72%
89,080
+4,797
+6% +$1.75M
AAPL icon
5
Apple
AAPL
$4.54T
$28.7M 3.56%
166,577
+8,805
+6% +$1.39M
ABT icon
6
Abbott
ABT
$183B
$28.4M 3.53%
224,583
+16,036
+8% +$2.05M
COST icon
7
Costco
COST
$422B
$28.3M 3.52%
54,859
– –
GWW icon
8
W.W. Grainger
GWW
$65.3B
$27M 3.35%
57,490
+3,013
+6% +$1.42M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$26.9M 3.34%
329,336
+155,020
+89% +$10.6M
LFUS icon
10
Littelfuse
LFUS
$11.2B
$26.7M 3.32%
103,031
+1,405
+1% +$425K
OTEX icon
11
Open Text
OTEX
$6.15B
$26.2M 3.26%
583,241
– –
BAX icon
12
Baxter International
BAX
$13.5B
$24.9M 3.09%
287,608
+28,588
+11% +$2.3M
ADI icon
13
Analog Devices
ADI
$179B
$24.4M 3.03%
151,762
+8,389
+6% +$1.49M
HD icon
14
Home Depot
HD
$331B
$24.3M 3.02%
68,487
– –
BRO icon
15
Brown & Brown
BRO
$23.6B
$23.6M 2.94%
+346,617
New +$22.4M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$23.5M 2.92%
40,846
+2,278
+6% +$1.42M
MRSH
17
Marsh
MRSH
$90.5B
$22.5M 2.8%
146,784
+7,772
+6% +$1.29M
FDS icon
18
Factset
FDS
$9.36B
$21.8M 2.71%
53,579
– –
WRB icon
19
W.R. Berkley
WRB
$26.9B
$19.9M 2.47%
489,938
– –
ADP icon
20
Automatic Data Processing
ADP
$106B
$18.3M 2.27%
88,806
+2,135
+2% +$483K
SYK icon
21
Stryker
SYK
$125B
$18.2M 2.27%
71,878
+2,208
+3% +$579K
NDSN icon
22
Nordson
NDSN
$16.6B
$17.8M 2.21%
+79,929
New +$20.4M
EBAY icon
23
eBay
EBAY
$50.6B
$17.1M 2.12%
288,039
+10,798
+4% +$771K
EFX icon
24
Equifax
EFX
$20.3B
$17M 2.11%
+74,591
New +$20.8M
DIS icon
25
Walt Disney
DIS
$167B
$16.5M 2.05%
107,433
– –
1
2 3

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PIA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Dundas Partners held 59 positions worth $805M, up 14% from $709M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dundas Partners deployed $87.5M of net new capital in Q4 2021, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Brown & Brown: 346,617 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zoetis, an estimated $4.18M trimmed.

  • Dundas Partners's largest Q4 2021 buy was Brown & Brown: 346,617 shares worth $23.6M.
  • Dundas Partners added most to Activision Blizzard in Q4 2021, an estimated $10.6M increase.
  • Dundas Partners's biggest Q4 2021 reduction was Zoetis, cutting an estimated $4.18M.
  • Dundas Partners fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $10.7M.
  • Dundas Partners's ten largest holdings make up 38% of its $805M portfolio in Q4 2021.
  • Dundas Partners opened 3 new positions and closed 4 in Q4 2021.
  • Dundas Partners's portfolio value rose 14% quarter-over-quarter to $805M.

Based on Dundas Partners's 13F filing for Q4 2021, filed 14 Feb 2022.