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
$528M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.2M
3
+$19.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$14.1M
5
HCSG icon
Healthcare Services Group
HCSG
+$12.2M

Top Sells

1
+$52.1M
2
+$15.6M
3
+$15.1M
4
ABM icon
ABM Industries
ABM
+$9.43M
5
MSFT icon
Microsoft
MSFT
+$3.43M

Sector Composition

1 Industrials 47.73%
2 Consumer Discretionary 23.29%
3 Technology 7.72%
4 Financials 6.98%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.5%
33,574
-425
27
$2.04M 0.39%
90,900
-8,100
28
$1.99M 0.38%
983,000
+145,500
29
$1.64M 0.31%
17,754
-4,400
30
$1.28M 0.24%
+21,900
31
$1.07M 0.2%
26,800
-17,640
32
$1.02M 0.19%
412
33
$989K 0.19%
49,400
+28,400
34
$919K 0.17%
16,985
35
$232K 0.04%
1,300
36
– –
-982,971
37
– –
-2,000
38
– –
-60,000
39
– –
-240,980
1
2