DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+10.2%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$482M
AUM Growth
+$482M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
34
New
2
Increased
19
Reduced
7
Closed
4
Top Buys
| 1 |
Aon
AON
|
$22.3M |
| 2 |
CSX Corp
CSX
|
$19.8M |
| 3 |
RNET
RigNet, Inc.
RNET
|
$12.4M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$8.28M |
| 5 |
Fastenal
FAST
|
$2.61M |
Top Sells
| 1 |
Xylem
XYL
|
$17.3M |
| 2 |
Henry Schein
HSIC
|
$16.6M |
| 3 |
Adobe
ADBE
|
$6.09M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $996K | 0.21% |
41,700
| – | – |
|
27
Ford
F
$46.2B
| $692K | 0.14% |
41,000
-10,000
| -20% | -$169K |
|
28
Delta Air Lines
DAL
$40B
| $370K | 0.08% |
15,700
| – | – |
|
|
WRES
29
DELISTED
WARREN RESOURCES INC
WRES
| $320K | 0.07% |
110,100
+200
| +0.2% | +$581 |
|
|
30
Xylem
XYL
$34B
| – | – |
-642,500
| Closed | -$17.3M |
|
31
Microsoft
MSFT
$3.76T
| – | – |
-26,500
| Closed | -$915K |
|
|
32
Henry Schein
HSIC
$8.14B
| – | – |
-173,050
| Closed | -$16.6M |
|