We are live on
!
Find out more
DP
Dundas Partners Portfolio holdings
AUM
$1.25B
1-Year Est. Return
13.92%
This Fund
S&P 500
This Quarter
Est. Return
-4.21%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$44.8M
(-4.2%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
52
New
–
Increased
11
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$7.39M |
| 2 |
W.R. Berkley
WRB
|
+$7.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.52M |
| 4 |
Abbott
ABT
|
+$3.75M |
| 5 |
Visa
V
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
TSMC
TSM
|
+$648K |
| 4 |
HDFC Bank
HDB
|
+$630K |
| 5 |
Allegion
ALLE
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.72% |
| 2 | Financials | 23.99% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $55.8M | 5.49% |
176,877
| – | – |
|
2
W.W. Grainger
GWW
$65.3B
| $50M | 4.91% |
72,230
| – | – |
|
3
Accenture
ACN
$102B
| $37.5M | 3.69% |
122,106
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $37.3M | 3.67% |
283,199
| – | – |
|
|
5
W.R. Berkley
WRB
$26.9B
| $35.9M | 3.52% |
847,178
+176,142
| +26% | +$7.3M |
|
6
Costco
COST
$422B
| $35.1M | 3.45% |
62,170
| – | – |
|
7
Ross Stores
ROST
$80.5B
| $34.7M | 3.41% |
307,488
| – | – |
|
8
Analog Devices
ADI
$179B
| $34.3M | 3.38% |
196,161
| – | – |
|
|
MRSH
9
Marsh
MRSH
$90.5B
| $34.1M | 3.35% |
178,934
| – | – |
|
10
Amphenol
APH
$198B
| $33.4M | 3.28% |
795,014
| – | – |
|
11
Applied Materials
AMAT
$403B
| $32.4M | 3.19% |
234,053
| – | – |
|
12
Factset
FDS
$9.36B
| $32.3M | 3.17% |
73,864
| – | – |
|
|
13
Abbott
ABT
$183B
| $31.3M | 3.08% |
323,330
+35,740
| +12% | +$3.75M |
|
|
14
Thermo Fisher Scientific
TMO
$213B
| $31.3M | 3.07% |
61,765
+8,477
| +16% | +$4.52M |
|
15
Alcon
ALC
$33.6B
| $31.1M | 3.06% |
401,254
+16,537
| +4% | +$1.36M |
|
16
Brown & Brown
BRO
$23.6B
| $30.6M | 3.01% |
437,980
| – | – |
|
|
17
Visa
V
$684B
| $30.5M | 3% |
132,539
+11,698
| +10% | +$2.81M |
|
18
Home Depot
HD
$331B
| $30.1M | 2.96% |
99,611
| – | – |
|
19
Littelfuse
LFUS
$11.2B
| $28.5M | 2.81% |
115,414
| – | – |
|
20
Automatic Data Processing
ADP
$106B
| $26.4M | 2.59% |
109,726
| – | – |
|
21
Nordson
NDSN
$16.6B
| $26.4M | 2.59% |
118,117
| – | – |
|
|
22
TSMC
TSM
$2.1T
| $25.2M | 2.48% |
290,307
-6,854
| -2% | -$648K |
|
|
23
American Express
AXP
$227B
| $24.8M | 2.43% |
166,000
+45,177
| +37% | +$7.39M |
|
|
24
Apple
AAPL
$4.54T
| $24.6M | 2.41% |
143,464
-57,431
| -29% | -$10.5M |
|
25
Stryker
SYK
$125B
| $24.5M | 2.41% |
89,627
| – | – |
|
Similar funds
TCA
PIA
DAM
HP
CPA
TCA
LIA
TBC
Dundas Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Dundas Partners held 52 positions worth $1.02B, down 4.2% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.8%. Dundas Partners opened no new positions and exited 2, leaving the 52-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.
- Dundas Partners added most to American Express in Q3 2023, an estimated $7.39M increase.
- Dundas Partners's biggest Q3 2023 reduction was Apple, cutting an estimated $10.5M.
- Dundas Partners fully exited Akamai in Q3 2023, selling an estimated $11.4M.
- Dundas Partners's ten largest holdings make up 38% of its $1.02B portfolio in Q3 2023.
- Dundas Partners opened 0 new positions and closed 2 in Q3 2023.
- Dundas Partners's portfolio value fell 4.2% quarter-over-quarter to $1.02B.
Based on Dundas Partners's 13F filing for Q3 2023, filed 14 Nov 2023.