DS

Dudley & Shanley Portfolio holdings

AUM $622M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
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
+$19.6M
2
+$17.7M
3
+$7.03M
4
TOL icon
Toll Brothers
TOL
+$2.64M
5
HOV icon
Hovnanian Enterprises
HOV
+$341K

Top Sells

1
+$22.4M
2
+$12M
3
+$7.3M
4
AON icon
Aon
AON
+$4.07M
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
$256K 0.06%
1,900
27
$230K 0.05%
9,550
28
$229K 0.05%
+22,325
29
– –
-215,295
30
– –
-521,450
31
– –
-33,500
1
2