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
$453M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.9M
3
+$6.93M
4
SP
SP Plus Corporation
SP
+$4.98M
5
WGO icon
Winnebago Industries
WGO
+$289K

Top Sells

1
+$23.3M
2
+$22.5M
3
+$13M
4
ZION icon
Zions Bancorporation
ZION
+$11.7M
5
USG
Usg
USG
+$10.6M

Sector Composition

1 Industrials 39.65%
2 Consumer Discretionary 21.88%
3 Financials 17.21%
4 Materials 10.26%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.22%
8,555
27
$351K 0.08%
+7,850
28
$272K 0.06%
7,000
-1,500
29
$209K 0.05%
1,300
30
– –
-433,550
31
– –
-265,700
32
– –
-41,000
33
– –
-630,150
1
2