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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
-8.98%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$295M
Cap. Flow
+$307M
Cap. Flow %
27.92%
Top 10 Hldgs %
35.08%
Holding
56
New
1
Increased
39
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$21.6M
2
ROST icon
Ross Stores
ROST
+$17.4M
3
EBAY icon
eBay
EBAY
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
BAX icon
Baxter International
BAX
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.34%
2 Financials 19.67%
3 Healthcare 12.47%
4 Industrials 8.29%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$54M 4.91%
175,122
+46,189
+36% +$13.9M
COST icon
2
Costco
COST
$422B
$42M 3.82%
72,895
+18,036
+33% +$9.47M
ACN icon
3
Accenture
ACN
$102B
$40.8M 3.71%
120,860
+31,780
+36% +$10.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$38.7M 3.52%
276,920
+57,020
+26% +$7.75M
GWW icon
5
W.W. Grainger
GWW
$65.3B
$37.2M 3.38%
72,058
+14,568
+25% +$7.17M
TSM icon
6
TSMC
TSM
$2.1T
$36.5M 3.32%
350,033
+51,961
+17% +$6.08M
AAPL icon
7
Apple
AAPL
$4.54T
$35.2M 3.2%
201,318
+34,741
+21% +$5.84M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$34.1M 3.1%
425,568
+96,232
+29% +$7.5M
OTEX icon
9
Open Text
OTEX
$6.15B
$33.9M 3.08%
706,740
+123,499
+21% +$5.49M
ABT icon
10
Abbott
ABT
$183B
$33.6M 3.06%
284,236
+59,653
+27% +$7.4M
LFUS icon
11
Littelfuse
LFUS
$11.2B
$33.1M 3.01%
132,669
+29,638
+29% +$7.86M
BAX icon
12
Baxter International
BAX
$13.5B
$32.4M 2.94%
417,608
+130,000
+45% +$10.9M
FDS icon
13
Factset
FDS
$9.36B
$32M 2.91%
73,709
+20,130
+38% +$8.49M
ADI icon
14
Analog Devices
ADI
$179B
$31.9M 2.9%
192,850
+41,088
+27% +$6.66M
BRO icon
15
Brown & Brown
BRO
$23.6B
$31.1M 2.82%
429,689
+83,072
+24% +$5.57M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$31.1M 2.82%
52,576
+11,730
+29% +$6.74M
EBAY icon
17
eBay
EBAY
$50.6B
$30.8M 2.8%
538,430
+250,391
+87% +$14.6M
MRSH
18
Marsh
MRSH
$90.5B
$30.6M 2.79%
179,734
+32,950
+22% +$5.19M
WRB icon
19
W.R. Berkley
WRB
$26.9B
$29.4M 2.67%
662,420
+172,482
+35% +$6.88M
PYPL icon
20
PayPal
PYPL
$48.9B
$29.3M 2.67%
253,651
+162,332
+178% +$21.6M
HD icon
21
Home Depot
HD
$331B
$28.4M 2.58%
94,830
+26,343
+38% +$9.14M
EFX icon
22
Equifax
EFX
$20.3B
$27.5M 2.5%
116,184
+41,593
+56% +$9.8M
ROST icon
23
Ross Stores
ROST
$80.5B
$26.6M 2.41%
293,525
+182,962
+165% +$17.4M
NDSN icon
24
Nordson
NDSN
$16.6B
$25.3M 2.3%
111,306
+31,377
+39% +$7.21M
V icon
25
Visa
V
$684B
$25.2M 2.29%
113,419
+48,365
+74% +$10.5M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Dundas Partners held 56 positions worth $1.1B, up 37% from $805M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dundas Partners deployed $307M of net new capital in Q1 2022, opening 1 new position and adding to 39 existing holdings. Its largest new stake was TransUnion: 3,497 shares worth $361K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

  • Dundas Partners's largest Q1 2022 buy was TransUnion: 3,497 shares worth $361K.
  • Dundas Partners added most to PayPal in Q1 2022, an estimated $21.6M increase.
  • Dundas Partners's ten largest holdings make up 35% of its $1.1B portfolio in Q1 2022.
  • Dundas Partners opened 1 new position and closed 0 in Q1 2022.
  • Dundas Partners's portfolio value rose 37% quarter-over-quarter to $1.1B.

Based on Dundas Partners's 13F filing for Q1 2022, filed 13 May 2022.