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
$439M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$454K
3
+$441K
4
HOV icon
Hovnanian Enterprises
HOV
+$65.8K
5
SP
SP Plus Corporation
SP
+$33.9K

Top Sells

1
+$16.1M
2
+$8.05M
3
+$1.37M
4
AON icon
Aon
AON
+$1.14M
5
FI icon
Fiserv
FI
+$696K

Sector Composition

1 Industrials 28.16%
2 Financials 21.5%
3 Materials 12.41%
4 Technology 11.76%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$441K 0.1%
+31,000
27
$286K 0.07%
10,575
28
$267K 0.06%
1,900
29
$250K 0.06%
11,050
+1,500
30
$205K 0.05%
22,325
31
– –
-46,670
1
2