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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
+0.61%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$36.1M
Cap. Flow
+$39.1M
Cap. Flow %
2.74%
Top 10 Hldgs %
42.14%
Holding
52
New
1
Increased
18
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$63.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.98M
3
V icon
Visa
V
+$4.36M
4
MSFT icon
Microsoft
MSFT
+$2.6M
5
BRO icon
Brown & Brown
BRO
+$2.55M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$17.2M
2
EBAY icon
eBay
EBAY
+$16.7M
3
TSM icon
TSMC
TSM
+$2.79M
4
ALC icon
Alcon
ALC
+$1.98M
5
RBA icon
RB Global
RBA
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Technology 26.17%
3 Healthcare 14.32%
4 Industrials 12.1%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$78.6M 5.51%
186,468
+6,107
+3% +$2.6M
GWW icon
2
W.W. Grainger
GWW
$65.3B
$77.6M 5.44%
73,650
– –
WRB icon
3
W.R. Berkley
WRB
$26.9B
$65.7M 4.61%
1,123,310
– –
VSGX icon
4
Vanguard ESG International Stock ETF
VSGX
$6.52B
$61.3M 4.3%
+1,081,151
New +$63.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$57.5M 4.03%
301,749
+28,224
+10% +$4.98M
TSM icon
6
TSMC
TSM
$2.1T
$57.1M 4.01%
289,171
-14,393
-5% -$2.79M
V icon
7
Visa
V
$684B
$55.3M 3.88%
175,029
+14,504
+9% +$4.36M
AXP icon
8
American Express
AXP
$227B
$51.8M 3.63%
174,436
– –
BRO icon
9
Brown & Brown
BRO
$23.6B
$51.3M 3.6%
503,111
+23,906
+5% +$2.55M
ACN icon
10
Accenture
ACN
$102B
$44.5M 3.12%
126,597
– –
AMAT icon
11
Applied Materials
AMAT
$403B
$43.3M 3.04%
266,212
– –
APH icon
12
Amphenol
APH
$198B
$42.9M 3.01%
617,382
– –
ADI icon
13
Analog Devices
ADI
$179B
$42.1M 2.95%
197,970
– –
ROST icon
14
Ross Stores
ROST
$80.5B
$41.5M 2.91%
274,017
– –
MRSH
15
Marsh
MRSH
$90.5B
$39.8M 2.79%
187,494
– –
HD icon
16
Home Depot
HD
$331B
$39.4M 2.76%
101,274
– –
ABT icon
17
Abbott
ABT
$183B
$39M 2.74%
345,049
– –
NDAQ icon
18
Nasdaq
NDAQ
$52.7B
$38.7M 2.72%
500,759
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$36.5M 2.56%
70,238
– –
BKNG icon
20
Booking.com
BKNG
$149B
$36.1M 2.53%
181,750
– –
FDS icon
21
Factset
FDS
$9.36B
$35.8M 2.51%
74,556
– –
ALC icon
22
Alcon
ALC
$33.6B
$34.2M 2.4%
403,994
-21,944
-5% -$1.98M
EFX icon
23
Equifax
EFX
$20.3B
$33.8M 2.37%
132,615
– –
ADP icon
24
Automatic Data Processing
ADP
$106B
$32.9M 2.31%
112,482
– –
SYK icon
25
Stryker
SYK
$125B
$32.6M 2.29%
90,522
– –
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
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CPA
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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 2024 Portfolio in Review

As of Q4 2024, Dundas Partners held 52 positions worth $1.43B, up 2.6% from $1.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dundas Partners's Q4 2024 filing shows 1 new, 18 increased, 6 reduced and 2 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 1,081,151 shares worth $61.3M. The largest sale was Keysight, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Dundas Partners's largest Q4 2024 buy was Vanguard ESG International Stock ETF: 1,081,151 shares worth $61.3M.
  • Dundas Partners added most to Alphabet (Google) Class C in Q4 2024, an estimated $4.98M increase.
  • Dundas Partners's biggest Q4 2024 reduction was TSMC, cutting an estimated $2.79M.
  • Dundas Partners fully exited Keysight in Q4 2024, selling an estimated $17.2M.
  • Dundas Partners's ten largest holdings make up 42% of its $1.43B portfolio in Q4 2024.
  • Dundas Partners opened 1 new position and closed 2 in Q4 2024.
  • Dundas Partners's portfolio value rose 2.6% quarter-over-quarter to $1.43B.

Based on Dundas Partners's 13F filing for Q4 2024, filed 7 Feb 2025.