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
$523M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$13.9M
3
+$12M
4
CERN
Cerner Corp
CERN
+$11M
5
SP
SP Plus Corporation
SP
+$11M

Top Sells

1
+$24M
2
+$15.7M
3
+$509K
4
AON icon
Aon
AON
+$337K
5
WGO icon
Winnebago Industries
WGO
+$297K

Sector Composition

1 Industrials 31.87%
2 Consumer Discretionary 26.21%
3 Financials 19.84%
4 Materials 10.02%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.46%
52,980
+1,200
27
$2.25M 0.43%
+27,610
28
$2.03M 0.39%
22,254
+1,200
29
$2.01M 0.38%
111,350
-16,000
30
$1.9M 0.36%
+63,200
31
$1.33M 0.26%
775,000
32
$1.15M 0.22%
+412
33
$986K 0.19%
60,000
34
$741K 0.14%
+31,000
35
$623K 0.12%
+10,500
36
$553K 0.11%
8,555
-2,087
37
$548K 0.1%
+2,000
38
$547K 0.1%
+20,000
39
$502K 0.1%
+10,500
40
$397K 0.08%
9,000
-356,963
41
$296K 0.06%
+5,250
42
$235K 0.05%
1,300
43
– –
-1,757,300
44
– –
-3,000
45
– –
-5,350
1
2