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
$497M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.16M
3
+$6.98M
4
FAST icon
Fastenal
FAST
+$3.43M
5
XYL icon
Xylem
XYL
+$2.64M

Top Sells

1
+$16.3M
2
+$7.85M
3
+$6.77M
4
CSX icon
CSX Corp
CSX
+$6.35M
5
SM icon
SM Energy
SM
+$2.25M

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 Change
in Stake 		Capital Flow
26
$235K 0.05%
+2,200
27
– –
-25,000
28
– –
-289,300
29
– –
-86,400
1
2