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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
+7.26%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
54
New
3
Increased
3
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$29.4M |
| 2 |
Nasdaq
NDAQ
|
+$26.9M |
| 3 |
RB Global
RBA
|
+$3.76M |
| 4 |
Selective Insurance
SIGI
|
+$207K |
| 5 |
JBTM
JBT Marel
JBTM
|
+$66.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$4.86M |
| 2 |
TSMC
TSM
|
+$4.4M |
| 3 |
HDFC Bank
HDB
|
+$4.38M |
| 4 |
Littelfuse
LFUS
|
+$3.81M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.68% |
| 2 | Financials | 21.85% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $60.2M | 5.67% |
176,877
| – | – |
|
2
W.W. Grainger
GWW
$65.3B
| $57M | 5.36% |
72,230
| – | – |
|
3
Apple
AAPL
$4.54T
| $39M | 3.67% |
200,895
| – | – |
|
4
Analog Devices
ADI
$179B
| $38.2M | 3.6% |
196,161
| – | – |
|
5
Accenture
ACN
$102B
| $37.7M | 3.55% |
122,106
| – | – |
|
6
Ross Stores
ROST
$80.5B
| $34.5M | 3.25% |
307,488
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $34.3M | 3.23% |
283,199
| – | – |
|
8
Applied Materials
AMAT
$403B
| $33.8M | 3.19% |
234,053
| – | – |
|
9
Amphenol
APH
$198B
| $33.8M | 3.18% |
795,014
| – | – |
|
|
MRSH
10
Marsh
MRSH
$90.5B
| $33.7M | 3.17% |
178,934
| – | – |
|
|
11
Littelfuse
LFUS
$11.2B
| $33.6M | 3.17% |
115,414
-14,535
| -11% | -$3.81M |
|
12
Costco
COST
$422B
| $33.5M | 3.15% |
62,170
| – | – |
|
|
13
Alcon
ALC
$33.6B
| $31.9M | 3% |
+384,717
| New | +$29.4M |
|
14
Abbott
ABT
$183B
| $31.4M | 2.95% |
287,590
| – | – |
|
15
Home Depot
HD
$331B
| $30.9M | 2.91% |
99,611
| – | – |
|
16
Equifax
EFX
$20.3B
| $30.9M | 2.91% |
131,425
| – | – |
|
17
Brown & Brown
BRO
$23.6B
| $30.2M | 2.84% |
437,980
| – | – |
|
|
18
TSMC
TSM
$2.1T
| $30M | 2.82% |
297,161
-47,330
| -14% | -$4.4M |
|
19
Factset
FDS
$9.36B
| $29.6M | 2.79% |
73,864
| – | – |
|
20
Nordson
NDSN
$16.6B
| $29.3M | 2.76% |
118,117
| – | – |
|
21
Visa
V
$684B
| $28.7M | 2.7% |
120,841
| – | – |
|
22
Thermo Fisher Scientific
TMO
$213B
| $27.8M | 2.62% |
53,288
| – | – |
|
|
23
Stryker
SYK
$125B
| $27.3M | 2.57% |
89,627
-16,826
| -16% | -$4.86M |
|
24
W.R. Berkley
WRB
$26.9B
| $26.6M | 2.51% |
671,036
| – | – |
|
25
Keysight
KEYS
$54.5B
| $25M | 2.36% |
149,553
| – | – |
|
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Dundas Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Dundas Partners held 54 positions worth $1.06B, up 11% from $956M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Dundas Partners deployed $42.4M of net new capital in Q2 2023, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Alcon: 384,717 shares worth $31.9M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Stryker, an estimated $4.86M trimmed.
- Dundas Partners's largest Q2 2023 buy was Alcon: 384,717 shares worth $31.9M.
- Dundas Partners added most to RB Global in Q2 2023, an estimated $3.76M increase.
- Dundas Partners's biggest Q2 2023 reduction was Stryker, cutting an estimated $4.86M.
- Dundas Partners fully exited National Instruments Corp in Q2 2023, selling an estimated $332K.
- Dundas Partners's ten largest holdings make up 38% of its $1.06B portfolio in Q2 2023.
- Dundas Partners opened 3 new positions and closed 2 in Q2 2023.
- Dundas Partners's portfolio value rose 11% quarter-over-quarter to $1.06B.
Based on Dundas Partners's 13F filing for Q2 2023, filed 11 Aug 2023.