DS

Dudley & Shanley Portfolio holdings

AUM $622M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$4.83M
3
+$3.2M
4
TOL icon
Toll Brothers
TOL
+$1.93M
5
LLTC
Linear Technology Corp
LLTC
+$991K

Top Sells

1
+$20M
2
+$3.57M
3
+$1.66M
4
RHI icon
Robert Half
RHI
+$1.34M
5
SM icon
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 Change
in Stake 		Capital Flow
26
$235K 0.05%
1,900
-200
27
$219K 0.04%
350,000
28
– –
-1,809,075
1
2