DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
-0.32%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$429M
AUM Growth
–
Cap. Flow
+$429M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$27.3M |
| 2 |
Adobe
ADBE
|
$24.3M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$22.6M |
| 4 |
SM Energy
SM
|
$22.6M |
| 5 |
Toll Brothers
TOL
|
$22.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.45% |
| 2 | Technology | 24.61% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 8.28% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $915K | 0.21% |
+26,500
| New | +$915K |
|
27
Ford
F
$46.2B
| $789K | 0.18% |
+51,000
| New | +$789K |
|
28
Delta Air Lines
DAL
$40B
| $294K | 0.07% |
+15,700
| New | +$294K |
|
|
WRES
29
DELISTED
WARREN RESOURCES INC
WRES
| $280K | 0.07% |
+109,900
| New | +$280K |
|
30
CSX Corp
CSX
$60.2B
| $266K | 0.06% |
+11,450
| New | +$266K |
|