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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
+8.12%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$101M
(+7.8%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
51
New
1
Increased
9
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$54.2M |
| 2 |
Zoetis
ZTS
|
+$7.58M |
| 3 |
W.R. Berkley
WRB
|
+$5.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.58M |
| 5 |
Booking.com
BKNG
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Industrial Technologies
AIT
|
+$48.8M |
| 2 |
PayPal
PYPL
|
+$18.1M |
| 3 |
eBay
EBAY
|
+$7.75M |
| 4 |
Costco
COST
|
+$3.85M |
| 5 |
Keysight
KEYS
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.26% |
| 2 | Financials | 26.44% |
| 3 | Healthcare | 16.39% |
| 4 | Industrials | 12.99% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $77.6M | 5.58% |
180,361
| – | – |
|
2
W.W. Grainger
GWW
$65.3B
| $76.5M | 5.51% |
73,650
| – | – |
|
|
3
W.R. Berkley
WRB
$26.9B
| $63.7M | 4.59% |
1,123,310
+99,494
| +10% | +$5.59M |
|
|
4
Applied Materials
AMAT
$403B
| $53.8M | 3.87% |
266,212
+264,064
| +12,293% | +$54.2M |
|
5
TSMC
TSM
$2.1T
| $52.7M | 3.79% |
303,564
| – | – |
|
6
Brown & Brown
BRO
$23.6B
| $49.6M | 3.57% |
479,205
| – | – |
|
7
American Express
AXP
$227B
| $47.3M | 3.4% |
174,436
+6,817
| +4% | +$1.7M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $45.7M | 3.29% |
273,525
+32,952
| +14% | +$5.58M |
|
9
Analog Devices
ADI
$179B
| $45.6M | 3.28% |
197,970
| – | – |
|
10
Accenture
ACN
$102B
| $44.7M | 3.22% |
126,597
| – | – |
|
11
Visa
V
$684B
| $44.1M | 3.18% |
160,525
+12,921
| +9% | +$3.49M |
|
12
Thermo Fisher Scientific
TMO
$213B
| $43.4M | 3.13% |
70,238
| – | – |
|
13
Alcon
ALC
$33.6B
| $42.4M | 3.05% |
425,938
| – | – |
|
|
MRSH
14
Marsh
MRSH
$90.5B
| $41.8M | 3.01% |
187,494
| – | – |
|
15
Ross Stores
ROST
$80.5B
| $41.2M | 2.97% |
274,017
| – | – |
|
16
Home Depot
HD
$331B
| $41M | 2.95% |
101,274
| – | – |
|
17
Amphenol
APH
$198B
| $40.2M | 2.89% |
617,382
| – | – |
|
18
Abbott
ABT
$183B
| $39.3M | 2.83% |
345,049
+14,822
| +4% | +$1.63M |
|
19
Equifax
EFX
$20.3B
| $39M | 2.8% |
132,615
| – | – |
|
20
Nasdaq
NDAQ
$52.7B
| $36.6M | 2.63% |
500,759
| – | – |
|
|
21
Zoetis
ZTS
$32.4B
| $35.6M | 2.56% |
182,113
+41,131
| +29% | +$7.58M |
|
22
ResMed
RMD
$30.6B
| $34.3M | 2.47% |
140,562
+7,875
| +6% | +$1.76M |
|
23
Factset
FDS
$9.36B
| $34.3M | 2.47% |
74,556
| – | – |
|
24
Stryker
SYK
$125B
| $32.7M | 2.35% |
90,522
| – | – |
|
25
Nordson
NDSN
$16.6B
| $31.3M | 2.25% |
119,311
| – | – |
|
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Dundas Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Dundas Partners held 51 positions worth $1.39B, up 7.8% from $1.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 2%. Dundas Partners opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Dundas Partners added most to Applied Materials in Q3 2024, an estimated $54.2M increase.
- Dundas Partners's biggest Q3 2024 reduction was Applied Industrial Technologies, cutting an estimated $48.8M.
- Dundas Partners's ten largest holdings make up 40% of its $1.39B portfolio in Q3 2024.
- Dundas Partners opened 1 new position and closed 0 in Q3 2024.
- Dundas Partners's portfolio value rose 7.8% quarter-over-quarter to $1.39B.
Based on Dundas Partners's 13F filing for Q3 2024, filed 14 Nov 2024.