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
$452M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$9.82M
2 +$4.32M
3 +$886K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$695K
5
AIG icon
American International
AIG
+$682K

Top Sells

1 +$14.6M
2 +$7.59M
3 +$1.73M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.73M
5
MET icon
MetLife
MET
+$1.32M

Sector Composition

1 Industrials 27.53%
2 Financials 24.03%
3 Consumer Discretionary 13.08%
4 Materials 11.4%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$275K 0.06%
10,575
27
$228K 0.05%
+9,550
28
$226K 0.05%
445,000
+50,000
29
$223K 0.05%
1,900
30
-603,350