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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
+13.53%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$130M
Cap. Flow
-$1.08M
Cap. Flow %
-0.09%
Top 10 Hldgs %
39.33%
Holding
51
New
1
Increased
12
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$16.6M
2
ALC icon
Alcon
ALC
+$1.58M
3
TSM icon
TSMC
TSM
+$1.05M
4
HDB icon
HDFC Bank
HDB
+$879K
5
BRO icon
Brown & Brown
BRO
+$496K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.4M
2
ABCM
Abcam PLC
ABCM
+$232K
3
TENB icon
Tenable Holdings
TENB
+$104K
4
COHR icon
Coherent
COHR
+$93K
5
MKSI icon
MKS Inc
MKSI
+$55.8K

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Financials 23.7%
3 Healthcare 13.45%
4 Industrials 13.08%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$66.9M 5.83%
177,908
+1,031
+0.6% +$367K
GWW icon
2
W.W. Grainger
GWW
$65.3B
$60.2M 5.25%
72,697
+467
+0.6% +$360K
ACN icon
3
Accenture
ACN
$102B
$43.4M 3.78%
123,571
+1,465
+1% +$472K
ROST icon
4
Ross Stores
ROST
$80.5B
$42.6M 3.71%
307,488
– –
COST icon
5
Costco
COST
$422B
$41M 3.58%
62,170
– –
WRB icon
6
W.R. Berkley
WRB
$26.9B
$40.4M 3.52%
856,610
+9,432
+1% +$430K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$39.9M 3.48%
283,199
– –
APH icon
8
Amphenol
APH
$198B
$39.4M 3.44%
795,014
– –
ADI icon
9
Analog Devices
ADI
$179B
$39M 3.4%
196,161
– –
AMAT icon
10
Applied Materials
AMAT
$403B
$38.4M 3.35%
237,066
+3,013
+1% +$443K
ABT icon
11
Abbott
ABT
$183B
$35.6M 3.1%
323,330
– –
FDS icon
12
Factset
FDS
$9.36B
$35.2M 3.07%
73,864
– –
V icon
13
Visa
V
$684B
$35M 3.05%
134,305
+1,766
+1% +$435K
HD icon
14
Home Depot
HD
$331B
$34.5M 3.01%
99,611
– –
MRSH
15
Marsh
MRSH
$90.5B
$33.9M 2.96%
178,934
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$33.3M 2.9%
62,651
+886
+1% +$429K
ALC icon
17
Alcon
ALC
$33.6B
$33M 2.87%
422,625
+21,371
+5% +$1.58M
EFX icon
18
Equifax
EFX
$20.3B
$32.5M 2.83%
131,425
– –
BRO icon
19
Brown & Brown
BRO
$23.6B
$31.6M 2.76%
444,923
+6,943
+2% +$496K
TSM icon
20
TSMC
TSM
$2.1T
$31.3M 2.73%
301,265
+10,958
+4% +$1.05M
NDSN icon
21
Nordson
NDSN
$16.6B
$31.2M 2.72%
118,117
– –
AXP icon
22
American Express
AXP
$227B
$31.1M 2.71%
166,000
– –
LFUS icon
23
Littelfuse
LFUS
$11.2B
$30.9M 2.69%
115,414
– –
NDAQ icon
24
Nasdaq
NDAQ
$52.7B
$28.8M 2.51%
495,994
– –
AAPL icon
25
Apple
AAPL
$4.54T
$27.6M 2.41%
143,464
– –
1
2 3

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PIA
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DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Dundas Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Dundas Partners held 51 positions worth $1.15B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dundas Partners's Q4 2023 filing shows 1 new, 12 increased, 2 reduced and 4 closed positions. Its largest new stake was Ametek: 108,618 shares worth $17.9M. The largest sale was Activision Blizzard, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Dundas Partners's largest Q4 2023 buy was Ametek: 108,618 shares worth $17.9M.
  • Dundas Partners added most to Alcon in Q4 2023, an estimated $1.58M increase.
  • Dundas Partners's biggest Q4 2023 reduction was MKS Inc, cutting an estimated $55.8K.
  • Dundas Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $24.4M.
  • Dundas Partners's ten largest holdings make up 39% of its $1.15B portfolio in Q4 2023.
  • Dundas Partners opened 1 new position and closed 4 in Q4 2023.
  • Dundas Partners's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on Dundas Partners's 13F filing for Q4 2023, filed 8 Feb 2024.