DS

Dudley & Shanley Portfolio holdings

AUM $622M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.03M
3
+$1.09M
4
DHR icon
Danaher
DHR
+$1.07M
5
FI icon
Fiserv
FI
+$719K

Top Sells

1
+$15.6M
2
+$13.8M
3
+$7.58M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.52M
5
AVTR icon
Avantor
AVTR
+$1.76M

Sector Composition

1 Financials 20.87%
2 Industrials 20%
3 Technology 19.24%
4 Materials 17.14%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.82T
$5.62M 0.9%
10,854
GNRC icon
27
Generac Holdings
GNRC
$11.2B
$3.29M 0.53%
19,650
ORA icon
28
Ormat Technologies
ORA
$6.63B
$2.91M 0.47%
30,200
+200
PHO icon
29
Invesco Water Resources ETF
PHO
$2.27B
$2.36M 0.38%
32,780
ROP icon
30
Roper Technologies
ROP
$53.8B
$1.27M 0.2%
2,550
OCUL icon
31
Ocular Therapeutix
OCUL
$2.45B
$152K 0.02%
13,000
-3,400
GRID icon
32
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
– –
-46,900
FELE icon
33
Franklin Electric
FELE
$4.33B
– –
-173,991
ENPH icon
34
Enphase Energy
ENPH
$4.74B
– –
-13,600
AVTR icon
35
Avantor
AVTR
$10B
– –
-131,000
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