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
$435M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.3M
3
+$1.66M
4
AIG icon
American International
AIG
+$1.28M
5
MRC icon
MRC Global
MRC
+$920K

Top Sells

1
+$34.1M
2
+$20.3M
3
+$6.08M
4
SM icon
SM Energy
SM
+$771K
5
BSFT
BroadSoft, Inc.
BSFT
+$465K

Sector Composition

1 Industrials 30.93%
2 Financials 23.09%
3 Materials 12.3%
4 Consumer Discretionary 11.24%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.28%
8,555
27
$814K 0.19%
535,000
-10,000
28
$585K 0.13%
2,600
+600
29
$277K 0.06%
10,850
-200
30
$276K 0.06%
10,400
-175
31
$268K 0.06%
1,900
32
$206K 0.05%
26,950
+4,625
33
$135K 0.03%
+16,700
34
– –
-644,550
1
2