DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
-3.6%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$478M
AUM Growth
+$478M
(-3.8%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
30
New
3
Increased
5
Reduced
19
Closed
1
Top Buys
| 1 |
USG
Usg
USG
|
$14.7M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$4.54M |
| 3 |
Xylem
XYL
|
$4.37M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$690K |
| 5 |
MetLife
MET
|
$602K |
Top Sells
| 1 |
Intel
INTC
|
$8.74M |
| 2 |
Robert Half
RHI
|
$7.55M |
| 3 |
Fastenal
FAST
|
$3.97M |
| 4 |
Intuit
INTU
|
$1.59M |
| 5 |
Fiserv
FI
|
$717K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MetLife
MET
$54.1B
| $602K | 0.13% | +11,200 | New | +$602K |
|
|
WRES
27
DELISTED
WARREN RESOURCES INC
WRES
| $458K | 0.1% | 86,400 -22,200 | -20% | -$118K |
|
28
Precigen
PGEN
$1.34B
| – | – | -16,150 | Closed | -$406K |
|