DS

Dudley & Shanley Portfolio holdings

AUM $622M
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.63M
3
+$6.38M
4
WSO icon
Watsco Inc
WSO
+$5.5M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$813K

Top Sells

1
+$20.2M
2
+$5.13M
3
+$4.55M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.18M
5
FISV
Fiserv Inc
FISV
+$2.08M

Sector Composition

1 Industrials 21.31%
2 Financials 20.77%
3 Technology 17.54%
4 Materials 17.06%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
26
HEICO Corp
HEI
$49.1B
$6.31M 1.01%
19,500
MSFT icon
27
Microsoft
MSFT
$3.39T
$5.11M 0.82%
10,569
-285
ORA icon
28
Ormat Technologies
ORA
$7.28B
$3.09M 0.5%
28,000
-2,200
GNRC icon
29
Generac Holdings
GNRC
$9.4B
$2.68M 0.43%
19,650
PHO icon
30
Invesco Water Resources ETF
PHO
$2.21B
$2.31M 0.37%
32,780
VNOM icon
31
Viper Energy
VNOM
$6.39B
$297K 0.05%
+7,700
FAST icon
32
Fastenal
FAST
$48.7B
$287K 0.05%
+7,150
DOX icon
33
Amdocs
DOX
$9.07B
– –
-246,539
OCUL icon
34
Ocular Therapeutix
OCUL
$2.4B
– –
-13,000
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