DS

Dudley & Shanley Portfolio holdings

AUM $622M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.57M
3
+$4.54M
4
EPAY
Bottomline Technologies Inc
EPAY
+$702K
5
MET icon
MetLife
MET
+$610K

Top Sells

1
+$8.49M
2
+$7.63M
3
+$4.04M
4
INTU icon
Intuit
INTU
+$1.5M
5
FISV
Fiserv Inc
FISV
+$702K

Sector Composition

1 Industrials 33.64%
2 Technology 20.86%
3 Materials 11.33%
4 Healthcare 8.73%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$602K 0.13%
+12,566
27
$458K 0.1%
86,400
-22,200
28
– –
-16,898
1
2