DS
Dudley & Shanley Portfolio holdings
AUM
$637M
1-Year Return
25.05%
This Quarter Return
+2.72%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$516M
AUM Growth
-$6.79M
(-1.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
44
New
2
Increased
12
Reduced
14
Closed
7
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.5M |
| 2 |
ABM Industries
ABM
|
$13.5M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.7M |
| 4 |
SP
SP Plus Corporation
SP
|
$6.33M |
| 5 |
Iridium Communications
IRDM
|
$1.59M |
Top Sells
| 1 |
USG
Usg
USG
|
$30.9M |
| 2 |
CERN
Cerner Corp
CERN
|
$18.5M |
| 3 |
Hanesbrands
HBI
|
$13.2M |
| 4 |
FDC
First Data Corporation
FDC
|
$819K |
| 5 |
SEI Investments
SEIC
|
$813K |
Sector Composition
| 1 | Industrials | 39.9% |
| 2 | Consumer Discretionary | 24.1% |
| 3 | Financials | 19.24% |
| 4 | Technology | 7.71% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crane NXT
CXT
$3.54B
| $2.14M | 0.41% |
76,746
+116
| +0.2% | +$3.23K |
|
27
Analog Devices
ADI
$121B
| $2.13M | 0.41% |
22,154
-100
| -0.4% | -$9.59K |
|
28
Bank of America
BAC
$375B
| $2.06M | 0.4% |
73,200
+10,000
| +16% | +$282K |
|
29
Hovnanian Enterprises
HOV
$877M
| $1.81M | 0.35% |
44,440
-8,540
| -16% | -$348K |
|
|
30
Iridium Communications
IRDM
$2.61B
| $1.59M | 0.31% |
+99,000
| New | +$1.59M |
|
31
NexGen Energy
NXE
$4.34B
| $1.55M | 0.3% |
837,500
+62,500
| +8% | +$115K |
|
32
MRC Global
MRC
$1.29B
| $1.3M | 0.25% |
60,000
| – | – |
|
33
NVR
NVR
$23.2B
| $1.22M | 0.24% |
412
| – | – |
|
34
GE Aerospace
GE
$299B
| $1.11M | 0.21% |
16,985
+8,430
| +99% | +$550K |
|
35
Biogen
BIIB
$20.5B
| $580K | 0.11% |
2,000
| – | – |
|
|
ADMS
36
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $542K | 0.11% |
21,000
-10,000
| -32% | -$258K |
|
37
Watsco
WSO
$16.4B
| $232K | 0.05% |
1,300
| – | – |
|
38
ConocoPhillips
COP
$120B
| – | – |
-10,500
| Closed | -$623K |
|
39
Golar LNG
GLNG
$4.49B
| – | – |
-20,000
| Closed | -$547K |
|
40
Ormat Technologies
ORA
$5.54B
| – | – |
-5,250
| Closed | -$296K |
|
41
PACCAR
PCAR
$51.6B
| – | – |
-9,000
| Closed | -$397K |
|
42
Verizon
VZ
$186B
| – | – |
-10,500
| Closed | -$502K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| – | – |
-318,641
| Closed | -$18.5M |
|
|
USG
44
DELISTED
Usg
USG
| – | – |
-765,650
| Closed | -$30.9M |
|