DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+6.48%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$480M
AUM Growth
+$480M
(+2.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
34
New
1
Increased
5
Reduced
20
Closed
5
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$20.4M |
| 2 |
Interpublic Group of Companies
IPG
|
$3.48M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.59M |
| 4 |
MRC Global
MRC
|
$477K |
| 5 |
Analog Devices
ADI
|
$428K |
Top Sells
| 1 |
Waters Corp
WAT
|
$15.7M |
| 2 |
PACCAR
PCAR
|
$7.78M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$3.67M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$3.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$291B
| $1.22M | 0.25% |
41,000
| – | – |
|
27
W.W. Grainger
GWW
$48.5B
| $931K | 0.19% |
4,000
-400
| -9% | -$93.1K |
|
28
Service Corp International
SCI
$11B
| $321K | 0.07% |
10,400
| – | – |
|
|
SP
29
DELISTED
SP Plus Corporation
SP
| $299K | 0.06% |
8,850
-2,000
| -18% | -$67.6K |
|
30
Iridium Communications
IRDM
$2.62B
| – | – |
-27,500
| Closed | -$264K |
|
|
31
Waters Corp
WAT
$17.5B
| – | – |
-116,650
| Closed | -$15.7M |
|
32
Watsco
WSO
$15.9B
| – | – |
-1,700
| Closed | -$252K |
|
|
CMBT
33
CMB.TECH NV
CMBT
$2.55B
| – | – |
-26,100
| Closed | -$207K |
|
|
LLTC
34
DELISTED
Linear Technology Corp
LLTC
| – | – |
-52,900
| Closed | -$3.3M |
|