DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+8.14%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$470M
AUM Growth
+$470M
(+7.9%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
33
New
–
Increased
3
Reduced
19
Closed
–
Top Buys
| 1 |
D.R. Horton
DHI
|
$9.06M |
| 2 |
W.W. Grainger
GWW
|
$418K |
| 3 |
Iridium Communications
IRDM
|
$104K |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$6.64M |
| 2 |
Zions Bancorporation
ZION
|
$2.47M |
| 3 |
Interpublic Group of Companies
IPG
|
$702K |
| 4 |
Hovnanian Enterprises
HOV
|
$655K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$449K |
Sector Composition
| 1 | Industrials | 32.12% |
| 2 | Financials | 23.4% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Materials | 11.98% |
| 5 | Technology | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.3M | 0.28% |
41,000
| – | – |
|
|
27
W.W. Grainger
GWW
$48.5B
| $1.02M | 0.22% |
4,400
+1,800
| +69% | +$418K |
|
28
NexGen Energy
NXE
$4.5B
| $930K | 0.2% |
535,000
| – | – |
|
|
SP
29
DELISTED
SP Plus Corporation
SP
| $305K | 0.07% |
10,850
| – | – |
|
30
Service Corp International
SCI
$11.1B
| $295K | 0.06% |
10,400
| – | – |
|
|
31
Iridium Communications
IRDM
$2.64B
| $264K | 0.06% |
27,500
+10,800
| +65% | +$104K |
|
32
Watsco
WSO
$16.3B
| $252K | 0.05% |
1,700
-200
| -11% | -$29.6K |
|
|
CMBT
33
CMB.TECH NV
CMBT
$2.5B
| $207K | 0.04% |
26,100
-850
| -3% | -$6.74K |
|