DS

Dudley & Shanley Portfolio holdings

AUM $622M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$24.3M
3
+$22.6M
4
SM icon
SM Energy
SM
+$22.6M
5
TOL icon
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 Change
in Stake 		Capital Flow
26
$915K 0.21%
+26,500
27
$789K 0.18%
+51,000
28
$294K 0.07%
+15,700
29
$280K 0.07%
+109,900
30
$266K 0.06%
+34,350
1
2