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
+11.2%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$123M
Cap. Flow
+$7.79M
Cap. Flow %
0.61%
Top 10 Hldgs %
40.09%
Holding
49
New
2
Increased
15
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$19.9M
2
HDB icon
HDFC Bank
HDB
+$3.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.88M
4
WRB icon
W.R. Berkley
WRB
+$3.28M
5
BRO icon
Brown & Brown
BRO
+$2.39M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$24.1M
2
ROST icon
Ross Stores
ROST
+$1.22M
3
KEYS icon
Keysight
KEYS
+$927K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$766K
5
EBAY icon
eBay
EBAY
+$721K

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Financials 24.66%
3 Healthcare 14.78%
4 Industrials 13.48%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$74.8M 5.89%
177,908
– –
GWW icon
2
W.W. Grainger
GWW
$65.3B
$74M 5.82%
72,697
– –
WRB icon
3
W.R. Berkley
WRB
$26.9B
$54.1M 4.26%
917,313
+60,703
+7% +$3.28M
AMAT icon
4
Applied Materials
AMAT
$403B
$48.9M 3.85%
237,066
– –
APH icon
5
Amphenol
APH
$198B
$45.9M 3.61%
795,014
– –
ROST icon
6
Ross Stores
ROST
$80.5B
$43.9M 3.45%
298,958
-8,530
-3% -$1.22M
ACN icon
7
Accenture
ACN
$102B
$42.8M 3.37%
123,571
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$42.3M 3.33%
277,890
-5,309
-2% -$766K
BRO icon
9
Brown & Brown
BRO
$23.6B
$41.6M 3.27%
474,677
+29,754
+7% +$2.39M
TSM icon
10
TSMC
TSM
$2.1T
$41M 3.23%
301,265
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$40.4M 3.18%
69,574
+6,923
+11% +$3.88M
V icon
12
Visa
V
$684B
$39.8M 3.14%
142,705
+8,400
+6% +$2.32M
ADI icon
13
Analog Devices
ADI
$179B
$38.8M 3.05%
196,161
– –
HD icon
14
Home Depot
HD
$331B
$38.2M 3.01%
99,611
– –
AXP icon
15
American Express
AXP
$227B
$37.8M 2.98%
166,000
– –
MRSH
16
Marsh
MRSH
$90.5B
$36.9M 2.9%
178,934
– –
ABT icon
17
Abbott
ABT
$183B
$36.8M 2.89%
323,330
– –
EFX icon
18
Equifax
EFX
$20.3B
$35.2M 2.77%
131,425
– –
ALC icon
19
Alcon
ALC
$33.6B
$35M 2.76%
422,625
– –
FDS icon
20
Factset
FDS
$9.36B
$33.6M 2.64%
73,864
– –
NDSN icon
21
Nordson
NDSN
$16.6B
$32.4M 2.55%
118,117
– –
SYK icon
22
Stryker
SYK
$125B
$32.1M 2.53%
89,627
– –
NDAQ icon
23
Nasdaq
NDAQ
$52.7B
$31.3M 2.46%
495,994
– –
DIS icon
24
Walt Disney
DIS
$167B
$30.6M 2.41%
250,136
– –
EBAY icon
25
eBay
EBAY
$50.6B
$27.6M 2.18%
523,563
-15,876
-3% -$721K
1
2

Similar funds

TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Dundas Partners held 49 positions worth $1.27B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dundas Partners's Q1 2024 filing shows 2 new, 15 increased, 6 reduced and 3 closed positions. Its largest new stake was ResMed: 108,868 shares worth $21.6M. The largest sale was Costco, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Dundas Partners's largest Q1 2024 buy was ResMed: 108,868 shares worth $21.6M.
  • Dundas Partners added most to HDFC Bank in Q1 2024, an estimated $3.9M increase.
  • Dundas Partners's biggest Q1 2024 reduction was Costco, cutting an estimated $24.1M.
  • Dundas Partners fully exited Globus Medical in Q1 2024, selling an estimated $145K.
  • Dundas Partners's ten largest holdings make up 40% of its $1.27B portfolio in Q1 2024.
  • Dundas Partners opened 2 new positions and closed 3 in Q1 2024.
  • Dundas Partners's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Dundas Partners's 13F filing for Q1 2024, filed 14 May 2024.