DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+2.06%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$492M
AUM Growth
+$492M
(-4.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
33
New
2
Increased
11
Reduced
13
Closed
5
Top Buys
| 1 |
USG
Usg
USG
|
$15.7M |
| 2 |
Fastenal
FAST
|
$9.65M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$4.89M |
| 4 |
CSX Corp
CSX
|
$1.17M |
| 5 |
Intel
INTC
|
$705K |
Top Sells
| 1 |
Adobe
ADBE
|
$23.8M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$19.8M |
| 3 |
RNET
RigNet, Inc.
RNET
|
$6.46M |
| 4 |
EnerSys
ENS
|
$6.17M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.35M |
Sector Composition
| 1 | Industrials | 34.21% |
| 2 | Technology | 23.31% |
| 3 | Healthcare | 8.79% |
| 4 | Energy | 7.64% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRES
26
DELISTED
WARREN RESOURCES INC
WRES
| $575K | 0.12% |
119,700
+10,000
| +9% | +$48K |
|
27
Precigen
PGEN
$1.5B
| $278K | 0.06% |
+10,575
| New | +$278K |
|
|
28
Adobe
ADBE
$146B
| – | – |
-397,685
| Closed | -$23.8M |
|
29
Delta Air Lines
DAL
$40.6B
| – | – |
-10,650
| Closed | -$293K |
|
30
Ford
F
$46.2B
| – | – |
-41,000
| Closed | -$633K |
|
|
31
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-17,100
| Closed | -$1.35M |
|
|
PPO
32
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-509,100
| Closed | -$19.8M |
|