DS

Dudley & Shanley Portfolio holdings

AUM $611M
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.81M
3
+$7.09M
4
KAI icon
Kadant
KAI
+$6.62M
5
BMI icon
Badger Meter
BMI
+$6.19M

Top Sells

1
+$29.1M
2
+$9.51M
3
+$5.7M
4
APH icon
Amphenol
APH
+$5.23M
5
NXE icon
NexGen Energy
NXE
+$127K

Sector Composition

1 Industrials 28.15%
2 Financials 18%
3 Technology 15.15%
4 Materials 14.42%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$65.7B
$60.2M 9.85%
459,385
-209,220
APH icon
2
Amphenol
APH
$183B
$31.1M 5.08%
245,751
-37,160
SCI icon
3
Service Corp International
SCI
$11.5B
$30.3M 4.96%
367,633
ADI icon
4
Analog Devices
ADI
$173B
$30.3M 4.95%
95,121
-29,900
AME icon
5
Ametek
AME
$52.7B
$30M 4.9%
139,746
-50
V icon
6
Visa
V
$606B
$29.4M 4.8%
97,166
-50
AON icon
7
Aon
AON
$71.8B
$28.7M 4.69%
88,782
ECL icon
8
Ecolab
ECL
$76B
$27.9M 4.57%
105,008
-50
ROL icon
9
Rollins
ROL
$26.3B
$24.3M 3.98%
455,730
FERG icon
10
Ferguson
FERG
$51.6B
$24.3M 3.98%
104,175
AWK icon
11
American Water Works
AWK
$25.5B
$23M 3.76%
169,044
DCI icon
12
Donaldson
DCI
$10.1B
$22.9M 3.75%
270,405
SCHW icon
13
Charles Schwab
SCHW
$161B
$22.6M 3.7%
240,933
KAI icon
14
Kadant
KAI
$3.8B
$22.1M 3.62%
75,735
+20,615
DHR icon
15
Danaher
DHR
$137B
$21.8M 3.56%
114,881
WSO icon
16
Watsco Inc
WSO
$17.1B
$20.3M 3.31%
55,692
ALSN icon
17
Allison Transmission
ALSN
$10.4B
$19.3M 3.15%
164,597
BMI icon
18
Badger Meter
BMI
$4.44B
$18.6M 3.04%
122,150
+39,455
KRNT icon
19
Kornit Digital
KRNT
$740M
$18.4M 3.01%
1,254,615
+352,655
RYAN icon
20
Ryan Specialty Holdings
RYAN
$4.81B
$16.2M 2.65%
480,021
+2,350
NXE icon
21
NexGen Energy
NXE
$8.36B
$14.2M 2.32%
1,224,500
-10,650
PGR icon
22
Progressive
PGR
$119B
$13.1M 2.15%
66,280
XYL icon
23
Xylem
XYL
$30.2B
$9.66M 1.58%
+80,830
FAST icon
24
Fastenal
FAST
$51.3B
$8.41M 1.38%
181,250
+174,100
FISV
25
Fiserv Inc
FISV
$33.3B
$8.03M 1.31%
143,923
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