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

Top Buys

1
+$20.4M
2
+$18.1M
3
+$1.59M
4
AIG icon
American International
AIG
+$1.23M
5
MRC
MRC Global
MRC
+$803K

Top Sells

1
+$32.3M
2
+$20.3M
3
+$5.82M
4
SM icon
SM Energy
SM
+$641K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$496K

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
$585K 0.13%
2,600
+600
28
$277K 0.06%
10,850
-200
29
$276K 0.06%
10,400
-175
30
$268K 0.06%
1,900
31
$206K 0.05%
26,950
+4,625
32
$135K 0.03%
+16,700
33
– –
-644,550
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