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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
+8.77%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$36.2M
Cap. Flow
-$30.6M
Cap. Flow %
-3.2%
Top 10 Hldgs %
38.73%
Holding
52
New
1
Increased
16
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.05M
2
PYPL icon
PayPal
PYPL
+$644K
3
ADI icon
Analog Devices
ADI
+$594K
4
KEYS icon
Keysight
KEYS
+$591K
5
MSFT icon
Microsoft
MSFT
+$448K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$19.4M
2
ATVI
Activision Blizzard
ATVI
+$12.8M
3
TSM icon
TSMC
TSM
+$767K
4
LFUS icon
Littelfuse
LFUS
+$699K
5
COST icon
Costco
COST
+$601K

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Financials 21.32%
3 Healthcare 11.46%
4 Industrials 10.84%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$51M 5.33%
176,877
+1,755
+1% +$448K
GWW icon
2
W.W. Grainger
GWW
$65.3B
$49.8M 5.2%
72,230
-664
-0.9% -$423K
ADI icon
3
Analog Devices
ADI
$179B
$38.7M 4.05%
196,161
+3,311
+2% +$594K
ACN icon
4
Accenture
ACN
$102B
$34.9M 3.65%
122,106
-448
-0.4% -$122K
LFUS icon
5
Littelfuse
LFUS
$11.2B
$34.8M 3.64%
129,949
-2,720
-2% -$699K
AAPL icon
6
Apple
AAPL
$4.54T
$33.1M 3.46%
200,895
-3,912
-2% -$577K
ROST icon
7
Ross Stores
ROST
$80.5B
$32.6M 3.41%
307,488
+3,966
+1% +$445K
APH icon
8
Amphenol
APH
$198B
$32.5M 3.4%
795,014
-2,798
-0.4% -$110K
TSM icon
9
TSMC
TSM
$2.1T
$32M 3.35%
344,491
-8,542
-2% -$767K
COST icon
10
Costco
COST
$422B
$30.9M 3.23%
62,170
-1,225
-2% -$601K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$30.7M 3.21%
53,288
-137
-0.3% -$77.2K
FDS icon
12
Factset
FDS
$9.36B
$30.7M 3.21%
73,864
-1,391
-2% -$579K
SYK icon
13
Stryker
SYK
$125B
$30.4M 3.18%
106,453
-466
-0.4% -$124K
MRSH
14
Marsh
MRSH
$90.5B
$29.8M 3.12%
178,934
-800
-0.4% -$133K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$29.5M 3.08%
283,199
+1,199
+0.4% +$116K
HD icon
16
Home Depot
HD
$331B
$29.4M 3.07%
99,611
-743
-0.7% -$228K
ABT icon
17
Abbott
ABT
$183B
$29.1M 3.05%
287,590
-1,346
-0.5% -$142K
AMAT icon
18
Applied Materials
AMAT
$403B
$28.7M 3.01%
234,053
+3,584
+2% +$412K
WRB icon
19
W.R. Berkley
WRB
$26.9B
$27.9M 2.91%
671,036
+8,616
+1% +$385K
V icon
20
Visa
V
$684B
$27.2M 2.85%
120,841
+1,525
+1% +$339K
EFX icon
21
Equifax
EFX
$20.3B
$26.7M 2.79%
131,425
-2,539
-2% -$529K
NDSN icon
22
Nordson
NDSN
$16.6B
$26.3M 2.75%
118,117
+1,611
+1% +$369K
BRO icon
23
Brown & Brown
BRO
$23.6B
$25.1M 2.63%
437,980
+11
+0% +$632
DIS icon
24
Walt Disney
DIS
$167B
$25M 2.62%
250,136
-404
-0.2% -$40.7K
ADP icon
25
Automatic Data Processing
ADP
$106B
$24.4M 2.55%
109,726
+1,879
+2% +$424K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Dundas Partners held 52 positions worth $956M, up 3.9% from $920M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dundas Partners withdrew a net $30.6M in Q1 2023, closing 1 position and reducing 33 holdings. Its most notable exit was Intel, an estimated $19.4M position sold in full.

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

Against the trend, Dundas Partners opened a new position in Abcam PLC worth $138K.

  • Dundas Partners's largest Q1 2023 buy was Abcam PLC: 10,258 shares worth $138K.
  • Dundas Partners added most to Zoetis in Q1 2023, an estimated $3.05M increase.
  • Dundas Partners's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $12.8M.
  • Dundas Partners fully exited Intel in Q1 2023, selling an estimated $19.4M.
  • Dundas Partners's ten largest holdings make up 39% of its $956M portfolio in Q1 2023.
  • Dundas Partners opened 1 new position and closed 1 in Q1 2023.
  • Dundas Partners's portfolio value rose 3.9% quarter-over-quarter to $956M.

Based on Dundas Partners's 13F filing for Q1 2023, filed 12 May 2023.