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
$492M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.65M
3
+$4.89M
4
CSX icon
CSX Corp
CSX
+$1.17M
5
INTC icon
Intel
INTC
+$705K

Top Sells

1
+$23.8M
2
+$19.8M
3
+$6.46M
4
ENS icon
EnerSys
ENS
+$6.17M
5
TBT icon
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 Change
in Stake 		Capital Flow
26
$575K 0.12%
119,700
+10,000
27
$278K 0.06%
+11,065
28
– –
-397,685
29
– –
-10,650
30
– –
-41,000
31
– –
-17,100
32
– –
-509,100
1
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