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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
-2.59%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$860M
AUM Growth
-$64M
(-6.9%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
55
New
–
Increased
9
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$7.02M |
| 2 |
Intel
INTC
|
+$5.66M |
| 3 |
Stryker
SYK
|
+$3.63M |
| 4 |
Keysight
KEYS
|
+$2.85M |
| 5 |
Home Depot
HD
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$26.8M |
| 2 |
Open Text
OTEX
|
+$26.7M |
| 3 |
Omnicell
OMCL
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.39% |
| 2 | Financials | 22.21% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $40.8M | 4.74% |
175,122
| – | – |
|
2
W.W. Grainger
GWW
$65.3B
| $35.3M | 4.1% |
72,058
| – | – |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $31.6M | 3.68% |
425,568
| – | – |
|
4
Accenture
ACN
$102B
| $31.1M | 3.62% |
120,860
| – | – |
|
5
Costco
COST
$422B
| $29.9M | 3.48% |
63,395
| – | – |
|
6
Factset
FDS
$9.36B
| $29.5M | 3.43% |
73,709
| – | – |
|
7
W.R. Berkley
WRB
$26.9B
| $28.5M | 3.32% |
662,420
| – | – |
|
8
Apple
AAPL
$4.54T
| $27.8M | 3.24% |
201,318
| – | – |
|
|
9
Home Depot
HD
$331B
| $27.7M | 3.22% |
100,354
+5,524
| +6% | +$1.63M |
|
10
Abbott
ABT
$183B
| $27.5M | 3.2% |
284,236
| – | – |
|
11
Analog Devices
ADI
$179B
| $26.9M | 3.13% |
192,850
| – | – |
|
|
MRSH
12
Marsh
MRSH
$90.5B
| $26.8M | 3.12% |
179,734
| – | – |
|
13
Thermo Fisher Scientific
TMO
$213B
| $26.7M | 3.1% |
52,576
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $26.6M | 3.1% |
276,920
| – | – |
|
15
Littelfuse
LFUS
$11.2B
| $26.4M | 3.07% |
132,669
| – | – |
|
16
Amphenol
APH
$198B
| $26.3M | 3.06% |
785,002
| – | – |
|
17
Brown & Brown
BRO
$23.6B
| $26M | 3.02% |
429,689
| – | – |
|
18
Ross Stores
ROST
$80.5B
| $25.6M | 2.98% |
303,522
+9,997
| +3% | +$849K |
|
19
Nordson
NDSN
$16.6B
| $24.3M | 2.83% |
114,506
+3,200
| +3% | +$717K |
|
20
Automatic Data Processing
ADP
$106B
| $24.2M | 2.81% |
106,868
| – | – |
|
21
TSMC
TSM
$2.1T
| $24M | 2.79% |
350,033
| – | – |
|
|
22
Walt Disney
DIS
$167B
| $23.1M | 2.69% |
245,336
+65,606
| +37% | +$7.02M |
|
23
Equifax
EFX
$20.3B
| $23M | 2.67% |
133,964
| – | – |
|
24
PayPal
PYPL
$48.9B
| $22.7M | 2.64% |
264,151
+10,500
| +4% | +$931K |
|
|
25
Keysight
KEYS
$54.5B
| $22.6M | 2.62% |
143,374
+17,794
| +14% | +$2.85M |
|
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Dundas Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Dundas Partners held 55 positions worth $860M, down 6.9% from $924M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Dundas Partners withdrew a net $29.2M in Q3 2022, closing 3 positions. Its most notable exit was Baxter International, an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Dundas Partners added an estimated $7.02M to Walt Disney.
- Dundas Partners added most to Walt Disney in Q3 2022, an estimated $7.02M increase.
- Dundas Partners fully exited Baxter International in Q3 2022, selling an estimated $26.8M.
- Dundas Partners's ten largest holdings make up 36% of its $860M portfolio in Q3 2022.
- Dundas Partners opened 0 new positions and closed 3 in Q3 2022.
- Dundas Partners's portfolio value fell 6.9% quarter-over-quarter to $860M.
Based on Dundas Partners's 13F filing for Q3 2022, filed 14 Nov 2022.