DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+1.59%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$504M
AUM Growth
+$504M
(+1.4%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
28
New
1
Increased
8
Reduced
13
Closed
1
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$23.6M |
| 2 |
ABM Industries
ABM
|
$4.83M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$3.2M |
| 4 |
Toll Brothers
TOL
|
$1.93M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$991K |
Top Sells
| 1 |
CSX Corp
CSX
|
$20M |
| 2 |
Intel
INTC
|
$3.57M |
| 3 |
Aon
AON
|
$1.66M |
| 4 |
Robert Half
RHI
|
$1.34M |
| 5 |
SM Energy
SM
|
$484K |
Sector Composition
| 1 | Industrials | 39.47% |
| 2 | Technology | 14.22% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco
WSO
$16B
| $235K | 0.05% |
1,900
-200
| -10% | -$24.7K |
|
27
NexGen Energy
NXE
$4.5B
| $219K | 0.04% |
350,000
| – | – |
|
|
28
CSX Corp
CSX
$60.2B
| – | – |
-603,025
| Closed | -$20M |
|