DS

Dudley & Shanley Portfolio holdings

AUM $637M
This Quarter Return
+6.94%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$635M
AUM Growth
-$12.5M
Cap. Flow
-$44.2M
Cap. Flow %
-6.97%
Top 10 Hldgs %
55.25%
Holding
37
New
–
Increased
14
Reduced
11
Closed
1

Top Buys

1
$1.83M
2
$1.71M
3
$937K
4
$20.2K
5
$18.9K

Top Sells

1
$25.8M
2
$12.3M
3
$4.45M
4
$2.07M
5
$1.6M

Sector Composition

1Financials23.03%
2Technology18.35%
3Industrials17.45%
4Materials16.54%
5Consumer Discretionary11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$78.5M12.36% 1,011,010
-158,030
-14%
-$12.3M
$35.4M5.57% 88,637
-5,190
-6%
-$2.07M
$34.6M5.44% 156,474
-20,149
-11%
-$4.45M
$34.1M5.37% 461,381––
$34.1M5.37% 97,246
-390
-0.4%
-$137K
$29.5M4.65% 368,393
-4,660
-1%
-$374K
$28.8M4.53% 438,940
-10
+0%
-$656
$26.6M4.19% 104,863
+10
+0%
+$2.54K
$24.8M3.9% 122,756
+100
+0.1%
+$20.2K
$24.6M3.88% 456,100
+350
+0.1%
+$18.9K
$24M3.78% 139,426
+110
+0.1%
+$18.9K
$23.9M3.76% 84,480
+20
+0%
+$5.66K
$23.8M3.74% 161,014
+120
+0.1%
+$17.7K
$22.5M3.54% 245,411
+20,030
+9%
+$1.83M
$22.4M3.53% 109,342
+85
+0.1%
+$17.4K
$19.3M3.04% 1,191,617
+105,490
+10%
+$1.71M
$18.8M2.97% 240,563
+180
+0.1%
+$14.1K
$16.5M2.59% 175,311
-6,050
-3%
-$568K
$16.4M2.59% 244,965
-23,785
-9%
-$1.6M
$16.2M2.55% 101,125
-8,250
-8%
-$1.32M
$15.7M2.47% 164,247
+150
+0.1%
+$14.4K
$12.9M2.04% 25,428
+25
+0.1%
+$12.7K
$11M1.73% 32,530
+30
+0.1%
+$10.1K
$6.13M0.96% 321,150
+49,125
+18%
+$937K
$5.76M0.91% 49,200––
12