DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+10.79%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$515M
AUM Growth
+$515M
(+6.9%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
31
New
1
Increased
5
Reduced
22
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$11M |
| 2 |
Quanta Services
PWR
|
$3.43M |
| 3 |
Aon
AON
|
$2.93M |
| 4 |
USG
Usg
USG
|
$216K |
| 5 |
Fastenal
FAST
|
$166K |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$8.13M |
| 2 |
SM Energy
SM
|
$5.71M |
| 3 |
Intel
INTC
|
$1.18M |
| 4 |
Intuit
INTU
|
$1.12M |
| 5 |
EnerSys
ENS
|
$1.09M |
Sector Composition
| 1 | Industrials | 30.6% |
| 2 | Technology | 26.44% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.17M | 0.23% |
41,700
| – | – |
|
27
Ford
F
$46.8B
| $633K | 0.12% |
41,000
| – | – |
|
|
WRES
28
DELISTED
WARREN RESOURCES INC
WRES
| $344K | 0.07% |
109,700
-400
| -0.4% | -$1.25K |
|
29
Delta Air Lines
DAL
$40.3B
| $293K | 0.06% |
10,650
-5,050
| -32% | -$139K |
|
|
USG
30
DELISTED
Usg
USG
| $216K | 0.04% |
+7,600
| New | +$216K |
|