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DS
Dudley & Shanley Portfolio holdings
AUM
$662M
1-Year Est. Return
10.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+10.7%
3 Year Est. Return
+57.04%
5 Year Est. Return
+90.57%
10 Year Est. Return
+304.94%
AUM
$662M
AUM Growth
+$51M
(+8.4%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
38
New
1
Increased
15
Reduced
12
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
+$13.2M |
| 2 |
Federal Signal
FSS
|
+$12.2M |
| 3 |
Xylem
XYL
|
+$11.6M |
| 4 |
Watsco Inc
WSO
|
+$8.97M |
| 5 |
Pfizer
PFE
|
+$4.32M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$11.1M |
| 2 |
Badger Meter
BMI
|
+$7.74M |
| 3 |
Danaher
DHR
|
+$7.42M |
| 4 |
Invesco Water Resources ETF
PHO
|
+$2.19M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.86M |
Sector Composition
| 1 | Industrials | 35.82% |
| 2 | Financials | 17.67% |
| 3 | Technology | 13.2% |
| 4 | Materials | 12.11% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$38B
| $9.23M | 1.39% |
69,500
+14,300
| +26% | +$1.74M |
|
27
Waters Corp
WAT
$37B
| $8.85M | 1.34% |
23,590
+11,870
| +101% | +$4.05M |
|
28
HEICO Corp
HEI
$48.6B
| $6.95M | 1.05% |
19,500
| – | – |
|
|
FISV
29
Fiserv Inc
FISV
$26.9B
| $5.42M | 0.82% |
110,558
-33,365
| -23% | -$1.86M |
|
30
Generac Holdings
GNRC
$13B
| $4.73M | 0.71% |
16,150
-3,500
| -18% | -$877K |
|
|
31
Pfizer
PFE
$144B
| $3.97M | 0.6% |
+165,000
| New | +$4.32M |
|
32
Microsoft
MSFT
$2.95T
| $3.94M | 0.6% |
10,569
| – | – |
|
33
Ormat Technologies
ORA
$6.58B
| $2.84M | 0.43% |
26,100
-1,900
| -7% | -$235K |
|
34
Roper Technologies
ROP
$35.7B
| $677K | 0.1% |
2,000
| – | – |
|
35
Viper Energy
VNOM
$8.6B
| $326K | 0.05% |
7,700
| – | – |
|
|
36
Invesco Water Resources ETF
PHO
$2B
| – | – |
-32,780
| Closed | -$2.19M |
|
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