DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
-9.9%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$451M
AUM Growth
+$451M
(-10%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
30
New
3
Increased
10
Reduced
8
Closed
2
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$19.2M |
| 2 |
US Bancorp
USB
|
$18.8M |
| 3 |
American International
AIG
|
$18M |
| 4 |
Penske Automotive Group
PAG
|
$882K |
| 5 |
USG
Usg
USG
|
$797K |
Top Sells
| 1 |
Xylem
XYL
|
$26M |
| 2 |
Intel
INTC
|
$17M |
| 3 |
Fiserv
FI
|
$7.1M |
| 4 |
Quanta Services
PWR
|
$6.42M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.75M |
Sector Composition
| 1 | Industrials | 30.89% |
| 2 | Financials | 23.7% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Materials | 10.82% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$10.9B
| $287K | 0.06% |
10,575
+1,550
| +17% | +$42.1K |
|
27
Watsco
WSO
$16B
| $225K | 0.05% |
1,900
| – | – |
|
28
NexGen Energy
NXE
$4.5B
| $183K | 0.04% |
395,000
+45,000
| +13% | +$20.8K |
|
|
29
Intel
INTC
$105B
| – | – |
-557,640
| Closed | -$17M |
|
|
30
Xylem
XYL
$34B
| – | – |
-700,150
| Closed | -$26M |
|