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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
-0.34%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$67.6M
Cap. Flow
-$46.8M
Cap. Flow %
-3.45%
Top 10 Hldgs %
42.72%
Holding
53
New
3
Increased
9
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$22.2M
2
MSCI icon
MSCI
MSCI
+$22M
3
RMD icon
ResMed
RMD
+$2.71M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.66M
5
ZTS icon
Zoetis
ZTS
+$2.6M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$61.3M
2
DIS icon
Walt Disney
DIS
+$28.1M
3
HD icon
Home Depot
HD
+$10.7M
4
PYPL icon
PayPal
PYPL
+$452K
5
MKSI icon
MKS Inc
MKSI
+$229K

Sector Composition

Rank Sector Weight
1 Financials 32.62%
2 Technology 26.65%
3 Healthcare 16.33%
4 Industrials 12.15%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
1
W.R. Berkley
WRB
$26.9B
$79.9M 5.89%
1,123,310
– –
GWW icon
2
W.W. Grainger
GWW
$65.3B
$72.8M 5.36%
73,650
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$70M 5.15%
186,468
– –
BRO icon
4
Brown & Brown
BRO
$23.6B
$62.6M 4.61%
503,111
– –
V icon
5
Visa
V
$684B
$61.3M 4.52%
175,029
– –
TSM icon
6
TSMC
TSM
$2.1T
$48M 3.53%
289,171
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$47.1M 3.47%
301,749
– –
AXP icon
8
American Express
AXP
$227B
$46.9M 3.46%
174,436
– –
ABT icon
9
Abbott
ABT
$183B
$45.8M 3.37%
345,049
– –
MRSH
10
Marsh
MRSH
$90.5B
$45.8M 3.37%
187,494
– –
APH icon
11
Amphenol
APH
$198B
$40.5M 2.98%
617,382
– –
ADI icon
12
Analog Devices
ADI
$179B
$39.9M 2.94%
197,970
– –
ACN icon
13
Accenture
ACN
$102B
$39.5M 2.91%
126,597
– –
AMAT icon
14
Applied Materials
AMAT
$403B
$38.6M 2.84%
266,212
– –
ALC icon
15
Alcon
ALC
$33.6B
$38.3M 2.82%
406,475
+2,481
+0.6% +$223K
NDAQ icon
16
Nasdaq
NDAQ
$52.7B
$38M 2.8%
500,759
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$37.4M 2.75%
75,152
+4,914
+7% +$2.66M
ROST icon
18
Ross Stores
ROST
$80.5B
$35.7M 2.63%
279,145
+5,128
+2% +$718K
ADP icon
19
Automatic Data Processing
ADP
$106B
$34.4M 2.53%
112,482
– –
RMD icon
20
ResMed
RMD
$30.6B
$34.1M 2.51%
152,184
+11,622
+8% +$2.71M
FDS icon
21
Factset
FDS
$9.36B
$33.9M 2.5%
74,556
– –
SYK icon
22
Stryker
SYK
$125B
$33.7M 2.48%
90,522
– –
BKNG icon
23
Booking.com
BKNG
$149B
$33.5M 2.47%
181,750
– –
ZTS icon
24
Zoetis
ZTS
$32.4B
$32.6M 2.4%
197,747
+15,634
+9% +$2.6M
EFX icon
25
Equifax
EFX
$20.3B
$32.3M 2.38%
132,615
– –
1
2 3

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DAM
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HP
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CPA
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TCA
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LIA
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TBC
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Dundas Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Dundas Partners held 53 positions worth $1.36B, down 4.7% from $1.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dundas Partners withdrew a net $46.8M in Q1 2025, closing 4 positions and reducing 3 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $61.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dundas Partners opened a new position in Intuit worth $22.6M.

  • Dundas Partners's largest Q1 2025 buy was Intuit: 36,888 shares worth $22.6M.
  • Dundas Partners added most to ResMed in Q1 2025, an estimated $2.71M increase.
  • Dundas Partners's biggest Q1 2025 reduction was Home Depot, cutting an estimated $10.7M.
  • Dundas Partners fully exited Vanguard ESG International Stock ETF in Q1 2025, selling an estimated $61.3M.
  • Dundas Partners's ten largest holdings make up 43% of its $1.36B portfolio in Q1 2025.
  • Dundas Partners opened 3 new positions and closed 4 in Q1 2025.
  • Dundas Partners's portfolio value fell 4.7% quarter-over-quarter to $1.36B.

Based on Dundas Partners's 13F filing for Q1 2025, filed 13 May 2025.