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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
+0.46%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$18.9M
Cap. Flow
+$11.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
40.65%
Holding
52
New
6
Increased
34
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$46M
2
BKNG icon
Booking.com
BKNG
+$22M
3
MA icon
Mastercard
MA
+$20.3M
4
WRB icon
W.R. Berkley
WRB
+$5.7M
5
RMD icon
ResMed
RMD
+$4.83M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$50.4M
2
LFUS icon
Littelfuse
LFUS
+$27.4M
3
APH icon
Amphenol
APH
+$11.2M
4
EBAY icon
eBay
EBAY
+$6.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.35M

Sector Composition

Rank Sector Weight
1 Financials 26.23%
2 Technology 25.67%
3 Industrials 16.73%
4 Healthcare 14.88%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$80.6M 6.25%
180,361
+2,453
+1% +$1.04M
GWW icon
2
W.W. Grainger
GWW
$65.3B
$66.5M 5.16%
73,650
+953
+1% +$896K
AIT icon
3
Applied Industrial Technologies
AIT
$12.8B
$56.9M 4.42%
+241,264
New +$46M
WRB icon
4
W.R. Berkley
WRB
$26.9B
$53.6M 4.16%
1,023,816
+106,503
+12% +$5.7M
TSM icon
5
TSMC
TSM
$2.1T
$52.8M 4.09%
303,564
+2,299
+0.8% +$349K
ADI icon
6
Analog Devices
ADI
$179B
$45.2M 3.51%
197,970
+1,809
+0.9% +$386K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$44.1M 3.42%
240,573
-37,317
-13% -$6.35M
BRO icon
8
Brown & Brown
BRO
$23.6B
$42.8M 3.32%
479,205
+4,528
+1% +$393K
APH icon
9
Amphenol
APH
$198B
$41.6M 3.23%
617,382
-177,632
-22% -$11.2M
ROST icon
10
Ross Stores
ROST
$80.5B
$39.8M 3.09%
274,017
-24,941
-8% -$3.45M
MRSH
11
Marsh
MRSH
$90.5B
$39.5M 3.07%
187,494
+8,560
+5% +$1.76M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$38.8M 3.01%
70,238
+664
+1% +$380K
AXP icon
13
American Express
AXP
$227B
$38.8M 3.01%
167,619
+1,619
+1% +$375K
V icon
14
Visa
V
$684B
$38.7M 3.01%
147,604
+4,899
+3% +$1.34M
ACN icon
15
Accenture
ACN
$102B
$38.4M 2.98%
126,597
+3,026
+2% +$927K
ALC icon
16
Alcon
ALC
$33.6B
$38M 2.95%
425,938
+3,313
+0.8% +$283K
HD icon
17
Home Depot
HD
$331B
$34.9M 2.7%
101,274
+1,663
+2% +$567K
ABT icon
18
Abbott
ABT
$183B
$34.3M 2.66%
330,227
+6,897
+2% +$731K
EFX icon
19
Equifax
EFX
$20.3B
$32.2M 2.49%
132,615
+1,190
+0.9% +$284K
SYK icon
20
Stryker
SYK
$125B
$30.8M 2.39%
90,522
+895
+1% +$303K
FDS icon
21
Factset
FDS
$9.36B
$30.4M 2.36%
74,556
+692
+0.9% +$294K
NDAQ icon
22
Nasdaq
NDAQ
$52.7B
$30.2M 2.34%
500,759
+4,765
+1% +$289K
NDSN icon
23
Nordson
NDSN
$16.6B
$27.7M 2.15%
119,311
+1,194
+1% +$301K
ADP icon
24
Automatic Data Processing
ADP
$106B
$26.8M 2.08%
112,482
+2,756
+3% +$677K
HDB icon
25
HDFC Bank
HDB
$123B
$26.2M 2.03%
813,944
+128,688
+19% +$3.77M
1
2 3

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Dundas Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Dundas Partners held 52 positions worth $1.29B, up 1.5% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dundas Partners's Q2 2024 filing shows 6 new, 34 increased, 8 reduced and 2 closed positions. Its largest new stake was Applied Industrial Technologies: 241,264 shares worth $56.9M. The largest sale was Applied Materials, an estimated $50.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Dundas Partners's largest Q2 2024 buy was Applied Industrial Technologies: 241,264 shares worth $56.9M.
  • Dundas Partners added most to W.R. Berkley in Q2 2024, an estimated $5.7M increase.
  • Dundas Partners's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $50.4M.
  • Dundas Partners fully exited JBT Marel in Q2 2024, selling an estimated $274K.
  • Dundas Partners's ten largest holdings make up 41% of its $1.29B portfolio in Q2 2024.
  • Dundas Partners opened 6 new positions and closed 2 in Q2 2024.
  • Dundas Partners's portfolio value rose 1.5% quarter-over-quarter to $1.29B.

Based on Dundas Partners's 13F filing for Q2 2024, filed 14 Aug 2024.