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
$515M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$3.43M
2 +$2.93M
3 +$216K
4
FAST icon
Fastenal
FAST
+$166K
5
TOL icon
Toll Brothers
TOL
+$7.4K

Top Sells

1 +$8.13M
2 +$5.71M
3 +$1.18M
4
INTU icon
Intuit
INTU
+$1.12M
5
ENS icon
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 Change
in Stake
Capital Flow
26
$1.17M 0.23%
8,701
27
$633K 0.12%
41,000
28
$344K 0.07%
109,700
-400
29
$293K 0.06%
10,650
-5,050
30
$216K 0.04%
+7,600