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
$516M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$10.7M
4
SP
SP Plus Corporation
SP
+$6.33M
5
IRDM icon
Iridium Communications
IRDM
+$1.59M

Top Sells

1
+$30.9M
2
+$18.5M
3
+$13.2M
4
FDC
First Data Corporation
FDC
+$819K
5
SEIC icon
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 Change
in Stake 		Capital Flow
26
$2.14M 0.41%
76,746
+116
27
$2.13M 0.41%
22,154
-100
28
$2.06M 0.4%
73,200
+10,000
29
$1.81M 0.35%
44,440
-8,540
30
$1.59M 0.31%
+99,000
31
$1.55M 0.3%
837,500
+62,500
32
$1.3M 0.25%
60,000
33
$1.22M 0.24%
412
34
$1.11M 0.21%
16,985
+8,430
35
$580K 0.11%
2,000
36
$542K 0.11%
21,000
-10,000
37
$232K 0.05%
1,300
38
– –
-10,500
39
– –
-20,000
40
– –
-5,250
41
– –
-9,000
42
– –
-10,500
43
– –
-318,641
44
– –
-765,650
1
2