DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+1.8%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$485M
AUM Growth
+$485M
(+1.1%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
31
New
2
Increased
6
Reduced
15
Closed
1
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$941K |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$280K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$276K |
| 4 |
USG
Usg
USG
|
$252K |
| 5 |
Watsco
WSO
|
$200K |
Top Sells
| 1 |
Robert Half
RHI
|
$1.62M |
| 2 |
W.W. Grainger
GWW
|
$931K |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$908K |
| 4 |
Fastenal
FAST
|
$566K |
| 5 |
Analog Devices
ADI
|
$542K |
Sector Composition
| 1 | Industrials | 33.95% |
| 2 | Financials | 22.91% |
| 3 | Consumer Discretionary | 15% |
| 4 | Materials | 12.13% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.11M | 0.23% |
41,000
| – | – |
|
|
SP
27
DELISTED
SP Plus Corporation
SP
| $362K | 0.07% |
11,850
+3,000
| +34% | +$91.6K |
|
28
Service Corp International
SCI
$11.1B
| $348K | 0.07% |
10,400
| – | – |
|
|
VSM
29
DELISTED
Versum Materials, Inc.
VSM
| $276K | 0.06% |
+8,500
| New | +$276K |
|
|
30
Watsco
WSO
$16.3B
| $200K | 0.04% |
+1,300
| New | +$200K |
|
|
31
W.W. Grainger
GWW
$48.5B
| – | – |
-4,000
| Closed | -$931K |
|