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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
+8.59%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$60.5M
Cap. Flow
-$4.19M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.01%
Holding
52
New
–
Increased
19
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$909K
2
FDS icon
Factset
FDS
+$658K
3
AKAM icon
Akamai
AKAM
+$571K
4
AAPL icon
Apple
AAPL
+$499K
5
DIS icon
Walt Disney
DIS
+$498K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 38.66%
2 Financials 21.95%
3 Healthcare 11.03%
4 Industrials 10.37%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$42M 4.56%
175,122
– –
GWW icon
2
W.W. Grainger
GWW
$65.3B
$40.5M 4.41%
72,894
+836
+1% +$472K
ROST icon
3
Ross Stores
ROST
$80.5B
$35.2M 3.83%
303,522
– –
ACN icon
4
Accenture
ACN
$102B
$32.7M 3.55%
122,554
+1,694
+1% +$469K
ATVI
5
DELISTED
Activision Blizzard
ATVI
$32.6M 3.54%
425,568
– –
WRB icon
6
W.R. Berkley
WRB
$26.9B
$32M 3.48%
662,420
– –
ABT icon
7
Abbott
ABT
$183B
$31.7M 3.45%
288,936
+4,700
+2% +$487K
HD icon
8
Home Depot
HD
$331B
$31.7M 3.45%
100,354
– –
ADI icon
9
Analog Devices
ADI
$179B
$31.6M 3.44%
192,850
– –
APH icon
10
Amphenol
APH
$198B
$30.4M 3.3%
797,812
+12,810
+2% +$485K
FDS icon
11
Factset
FDS
$9.36B
$30.2M 3.28%
75,255
+1,546
+2% +$658K
MRSH
12
Marsh
MRSH
$90.5B
$29.7M 3.23%
179,734
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$29.4M 3.2%
53,425
+849
+2% +$450K
LFUS icon
14
Littelfuse
LFUS
$11.2B
$29.2M 3.18%
132,669
– –
COST icon
15
Costco
COST
$422B
$28.9M 3.15%
63,395
– –
NDSN icon
16
Nordson
NDSN
$16.6B
$27.7M 3.01%
116,506
+2,000
+2% +$457K
AAPL icon
17
Apple
AAPL
$4.54T
$26.6M 2.89%
204,807
+3,489
+2% +$499K
TSM icon
18
TSMC
TSM
$2.1T
$26.3M 2.86%
353,033
+3,000
+0.9% +$217K
SYK icon
19
Stryker
SYK
$125B
$26.1M 2.84%
106,919
– –
EFX icon
20
Equifax
EFX
$20.3B
$26M 2.83%
133,964
– –
ADP icon
21
Automatic Data Processing
ADP
$106B
$25.8M 2.8%
107,847
+979
+0.9% +$240K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$25M 2.72%
282,000
+5,080
+2% +$485K
KEYS icon
23
Keysight
KEYS
$54.5B
$25M 2.72%
146,074
+2,700
+2% +$460K
BRO icon
24
Brown & Brown
BRO
$23.6B
$25M 2.71%
437,969
+8,280
+2% +$484K
V icon
25
Visa
V
$684B
$24.8M 2.69%
119,316
– –
1
2 3

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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 2022 Portfolio in Review

As of Q4 2022, Dundas Partners held 52 positions worth $920M, up 7% from $860M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.9%. Dundas Partners opened no new positions and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

  • Dundas Partners added most to Zoetis in Q4 2022, an estimated $909K increase.
  • Dundas Partners fully exited PPG Industries in Q4 2022, selling an estimated $12.9M.
  • Dundas Partners's ten largest holdings make up 37% of its $920M portfolio in Q4 2022.
  • Dundas Partners opened 0 new positions and closed 1 in Q4 2022.
  • Dundas Partners's portfolio value rose 7% quarter-over-quarter to $920M.

Based on Dundas Partners's 13F filing for Q4 2022, filed 8 Feb 2023.