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
$445M
AUM Growth
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.64M
3
+$7.46M
4
ABM icon
ABM Industries
ABM
+$6.21M
5
SP
SP Plus Corporation
SP
+$1.73M

Top Sells

1
+$19.4M
2
+$13.9M
3
+$12.5M
4
DHI icon
D.R. Horton
DHI
+$12.2M
5
RHI icon
Robert Half
RHI
+$9.01M

Sector Composition

1 Industrials 38.6%
2 Consumer Discretionary 26.42%
3 Financials 14.64%
4 Materials 11.36%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$297K 0.07%
5,350
-2,500
27
$221K 0.05%
1,300
28
$161K 0.04%
+3,000
29
– –
-934,450
30
– –
-178,950
31
– –
-7,000
1
2