DS
Dudley & Shanley Portfolio holdings
AUM
$611M
1-Year Est. Return
11.29%
This Fund
S&P 500
1 Year Est. Return
+11.29%
AUM
$611M
AUM Growth
-$11M
(-1.8%)
Holding
37
Top Buys
| 1 | +$10.6M | |
| 2 | +$7.81M | |
| 3 | +$7.09M | |
| 4 |
Kadant
KAI
|
+$6.62M |
| 5 |
Badger Meter
BMI
|
+$6.19M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$9.51M | |
| 3 | +$5.7M | |
| 4 |
Amphenol
APH
|
+$5.23M |
| 5 |
NexGen Energy
NXE
|
+$127K |
Sector Composition
| 1 | Industrials | 28.15% |
| 2 | Financials | 18% |
| 3 | Technology | 15.15% |
| 4 | Materials | 14.42% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Signal
FSS
$6.51B
| $6.78M | 1.11% |
+62,730
|
|
||
27
Agilent Technologies
A
$38.2B
| $6.29M | 1.03% |
55,200
|
|
||
28
HEICO Corp
HEI
$48.6B
| $5.35M | 0.87% |
19,500
|
|
||
29
Microsoft
MSFT
$3.34T
| $3.91M | 0.64% |
10,569
|
|
||
30
Generac Holdings
GNRC
$16.4B
| $3.84M | 0.63% |
19,650
|
|
||
31
Waters Corp
WAT
$37.7B
| $3.49M | 0.57% |
+11,720
|
|
||
32
Ormat Technologies
ORA
$8.43B
| $3.13M | 0.51% |
28,000
|
|
||
33
Invesco Water Resources ETF
PHO
$2.02B
| $2.19M | 0.36% |
32,780
|
|
||
34
Roper Technologies
ROP
$32.9B
| $708K | 0.12% |
2,000
-15,455
|
|
||
35
Viper Energy
VNOM
$8.84B
| $362K | 0.06% |
7,700
|
|