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
$458M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.8M
3
+$7.48M
4
TOL icon
Toll Brothers
TOL
+$2.79M
5
HOV icon
Hovnanian Enterprises
HOV
+$351K

Top Sells

1
+$22.4M
2
+$12M
3
+$7.68M
4
AON icon
Aon
AON
+$4.54M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$695K

Sector Composition

1 Industrials 26.44%
2 Financials 20.19%
3 Consumer Discretionary 13.8%
4 Materials 11.1%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$261K 0.06%
10,575
27
$256K 0.06%
1,900
28
$230K 0.05%
9,550
29
$229K 0.05%
+22,325
30
– –
-215,295
31
– –
-521,450
32
– –
-33,500
1
2