DS

Dudley & Shanley Portfolio holdings

AUM $622M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.4M
3
+$10.6M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$8.58M
5
FAST icon
Fastenal
FAST
+$2.46M

Top Sells

1
+$17.3M
2
+$16.6M
3
+$5.6M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.1M
5
APC
Anadarko Petroleum
APC
+$3.07M

Sector Composition

1 Industrials 29.84%
2 Technology 24.95%
3 Healthcare 9.04%
4 Energy 8.95%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.21%
8,701
27
$692K 0.14%
41,000
-10,000
28
$370K 0.08%
15,700
29
$320K 0.07%
110,100
+200
30
– –
-441,278
31
– –
-26,500
32
– –
-642,500
1
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