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
$470M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$418K
3
+$104K

Top Sells

1
+$6.64M
2
+$2.47M
3
+$702K
4
HOV icon
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 Change
in Stake 		Capital Flow
26
$1.3M 0.28%
8,555
27
$1.02M 0.22%
4,400
+1,800
28
$930K 0.2%
535,000
29
$305K 0.07%
10,850
30
$295K 0.06%
10,400
31
$264K 0.06%
27,500
+10,800
32
$252K 0.05%
1,700
-200
33
$207K 0.04%
26,100
-850
1
2