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
$480M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$3.48M
3
+$1.59M
4
MRC
MRC Global
MRC
+$477K
5
ADI icon
Analog Devices
ADI
+$428K

Top Sells

1
+$15.7M
2
+$7.78M
3
+$3.67M
4
LLTC
Linear Technology Corp
LLTC
+$3.3M
5
ZION icon
Zions Bancorporation
ZION
+$2.14M

Sector Composition

1 Industrials 35.51%
2 Financials 22.15%
3 Consumer Discretionary 14.16%
4 Materials 12.56%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.25%
8,555
27
$931K 0.19%
4,000
-400
28
$321K 0.07%
10,400
29
$299K 0.06%
8,850
-2,000
30
– –
-27,500
31
– –
-116,650
32
– –
-1,700
33
– –
-26,100
34
– –
-52,900
1
2