DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+5.88%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$497M
AUM Growth
+$497M
(+4.1%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
32
New
3
Increased
6
Reduced
16
Closed
5
Top Buys
| 1 |
MetLife
MET
|
$19M |
| 2 |
EnerSys
ENS
|
$8.54M |
| 3 |
ABM Industries
ABM
|
$7.39M |
| 4 |
Fastenal
FAST
|
$3.65M |
| 5 |
Xylem
XYL
|
$2.74M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$16.3M |
| 2 |
USG
Usg
USG
|
$8.01M |
| 3 |
Intuit
INTU
|
$7.02M |
| 4 |
CSX Corp
CSX
|
$6.55M |
| 5 |
SM Energy
SM
|
$1.73M |
Sector Composition
| 1 | Industrials | 37.58% |
| 2 | Technology | 19.73% |
| 3 | Financials | 10.15% |
| 4 | Healthcare | 9.42% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco
WSO
$16.3B
| $235K | 0.05% |
+2,200
| New | +$235K |
|
27
NexGen Energy
NXE
$4.5B
| $82K | 0.02% |
+250,000
| New | +$82K |
|
|
EPAY
28
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-25,000
| Closed | -$690K |
|
|
SLH
29
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| – | – |
-289,300
| Closed | -$16.3M |
|
|
WRES
30
DELISTED
WARREN RESOURCES INC
WRES
| – | – |
-86,400
| Closed | -$458K |
|