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
$451M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.8M
3
+$18M
4
PAG icon
Penske Automotive Group
PAG
+$882K
5
USG
Usg
USG
+$797K

Top Sells

1
+$26M
2
+$17M
3
+$7.1M
4
PWR icon
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 Change
in Stake 		Capital Flow
26
$287K 0.06%
10,575
+1,550
27
$225K 0.05%
1,900
28
$183K 0.04%
395,000
+45,000
29
– –
-557,640
30
– –
-700,150
1
2