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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
-15.04%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$176M
Cap. Flow
-$673K
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.56%
Holding
57
New
1
Increased
7
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.1M
2
AMAT icon
Applied Materials
AMAT
+$5.5M
3
APH icon
Amphenol
APH
+$5.25M
4
AXP icon
American Express
AXP
+$4.44M
5
EFX icon
Equifax
EFX
+$3.56M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$17.2M
2
IPGP icon
IPG Photonics
IPGP
+$11.7M
3
COST icon
Costco
COST
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 40.68%
2 Financials 20.25%
3 Healthcare 12.97%
4 Industrials 8.75%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$45M 4.87%
175,122
– –
LFUS icon
2
Littelfuse
LFUS
$11.2B
$33.7M 3.65%
132,669
– –
ACN icon
3
Accenture
ACN
$102B
$33.6M 3.63%
120,860
– –
ATVI
4
DELISTED
Activision Blizzard
ATVI
$33.1M 3.59%
425,568
– –
GWW icon
5
W.W. Grainger
GWW
$65.3B
$32.7M 3.55%
72,058
– –
ABT icon
6
Abbott
ABT
$183B
$30.9M 3.34%
284,236
– –
COST icon
7
Costco
COST
$422B
$30.4M 3.29%
63,395
-9,500
-13% -$4.82M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$30.3M 3.28%
276,920
– –
WRB icon
9
W.R. Berkley
WRB
$26.9B
$30.1M 3.26%
662,420
– –
TSM icon
10
TSMC
TSM
$2.1T
$28.6M 3.1%
350,033
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$28.6M 3.09%
52,576
– –
FDS icon
12
Factset
FDS
$9.36B
$28.3M 3.07%
73,709
– –
ADI icon
13
Analog Devices
ADI
$179B
$28.2M 3.05%
192,850
– –
MRSH
14
Marsh
MRSH
$90.5B
$27.9M 3.02%
179,734
– –
AAPL icon
15
Apple
AAPL
$4.54T
$27.5M 2.98%
201,318
– –
BAX icon
16
Baxter International
BAX
$13.5B
$26.8M 2.9%
417,608
– –
OTEX icon
17
Open Text
OTEX
$6.15B
$26.7M 2.89%
706,740
– –
HD icon
18
Home Depot
HD
$331B
$26M 2.82%
94,830
– –
APH icon
19
Amphenol
APH
$198B
$25.3M 2.74%
785,002
+150,972
+24% +$5.25M
BRO icon
20
Brown & Brown
BRO
$23.6B
$25.1M 2.71%
429,689
– –
EFX icon
21
Equifax
EFX
$20.3B
$24.5M 2.65%
133,964
+17,780
+15% +$3.56M
NDSN icon
22
Nordson
NDSN
$16.6B
$22.5M 2.44%
111,306
– –
ADP icon
23
Automatic Data Processing
ADP
$106B
$22.4M 2.43%
106,868
– –
EBAY icon
24
eBay
EBAY
$50.6B
$22.4M 2.43%
538,430
– –
V icon
25
Visa
V
$684B
$22.3M 2.42%
113,419
– –
1
2 3

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TCA
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PIA
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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
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TBC
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Dundas Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Dundas Partners held 57 positions worth $924M, down 16% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dundas Partners's Q2 2022 filing shows 1 new, 7 increased, 1 reduced and 2 closed positions. Its largest new stake was Power Integrations: 2,600 shares worth $195K. The largest sale was International Flavors & Fragrances, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

  • Dundas Partners's largest Q2 2022 buy was Power Integrations: 2,600 shares worth $195K.
  • Dundas Partners added most to Intel in Q2 2022, an estimated $12.1M increase.
  • Dundas Partners's biggest Q2 2022 reduction was Costco, cutting an estimated $4.82M.
  • Dundas Partners fully exited International Flavors & Fragrances in Q2 2022, selling an estimated $17.2M.
  • Dundas Partners's ten largest holdings make up 36% of its $924M portfolio in Q2 2022.
  • Dundas Partners opened 1 new position and closed 2 in Q2 2022.
  • Dundas Partners's portfolio value fell 16% quarter-over-quarter to $924M.

Based on Dundas Partners's 13F filing for Q2 2022, filed 12 Aug 2022.