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

Top Buys

1
+$20.6M
2
+$3.4M
3
+$1.48M
4
MRC
MRC Global
MRC
+$516K
5
ADI icon
Analog Devices
ADI
+$410K

Top Sells

1
+$15.7M
2
+$7.82M
3
+$3.67M
4
LLTC
Linear Technology Corp
LLTC
+$3.3M
5
ZION icon
Zions Bancorporation
ZION
+$2.21M

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
$931K 0.19%
4,000
-400
27
$321K 0.07%
10,400
28
$299K 0.06%
8,850
-2,000
29
– –
-27,500
30
– –
-116,650
31
– –
-1,700
32
– –
-26,100
33
– –
-52,900
1
2