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
$485M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$280K
3
+$276K
4
USG
Usg
USG
+$252K
5
WSO icon
Watsco Inc
WSO
+$200K

Top Sells

1
+$1.62M
2
+$931K
3
+$908K
4
FAST icon
Fastenal
FAST
+$566K
5
ADI icon
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 Change
in Stake 		Capital Flow
26
$1.11M 0.23%
8,555
27
$362K 0.07%
11,850
+3,000
28
$348K 0.07%
10,400
29
$276K 0.06%
+8,500
30
$200K 0.04%
+1,300
31
– –
-4,000
1
2