DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+6.84%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$637M
AUM Growth
+$637M
(+0.27%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
36
New
–
Increased
19
Reduced
9
Closed
–
Top Buys
| 1 |
Kadant
KAI
|
$7.19M |
| 2 |
Watsco
WSO
|
$6.36M |
| 3 |
Kornit Digital
KRNT
|
$6.29M |
| 4 |
Fiserv
FI
|
$2.22M |
| 5 |
Agilent Technologies
A
|
$708K |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$22.2M |
| 2 |
Avantor
AVTR
|
$14.3M |
| 3 |
Ferguson
FERG
|
$5.58M |
| 4 |
Progressive
PGR
|
$5.4M |
| 5 |
Donaldson
DCI
|
$2.48M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 20.5% |
| 3 | Industrials | 20.24% |
| 4 | Materials | 15.21% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Agilent Technologies
A
$35.7B
| $6.51M | 1.02% | 55,200 +6,000 | +12% | +$708K |
|
27
HEICO
HEI
$43.4B
| $6.41M | 1.01% | 19,550 | – | – |
|
28
Microsoft
MSFT
$3.77T
| $5.4M | 0.85% | 10,854 | – | – |
|
29
Generac Holdings
GNRC
$10.9B
| $2.81M | 0.44% | 19,650 | – | – |
|
30
Ormat Technologies
ORA
$5.56B
| $2.51M | 0.39% | 30,000 | – | – |
|
31
Invesco Water Resources ETF
PHO
$2.27B
| $2.29M | 0.36% | 32,780 | – | – |
|
|
32
Avantor
AVTR
$9.18B
| $1.76M | 0.28% | 131,000 -1,060,617 | -89% | -$14.3M |
|
33
Roper Technologies
ROP
$56.6B
| $1.45M | 0.23% | 2,550 | – | – |
|
34
Enphase Energy
ENPH
$4.93B
| $539K | 0.08% | 13,600 +6,800 | +100% | +$270K |
|
35
Ocular Therapeutix
OCUL
$2.12B
| $152K | 0.02% | 16,400 +200 | +1% | +$1.86K |
|