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
$482M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.8M
3
+$12.4M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$8.28M
5
FAST icon
Fastenal
FAST
+$2.61M

Top Sells

1
+$17.3M
2
+$16.6M
3
+$6.09M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4M
5
ENS icon
EnerSys
ENS
+$3.17M

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
2