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
$400M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.81M
3
+$5.23M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
BAC icon
Bank of America
BAC
+$1.36M

Top Sells

1
+$30.4M
2
+$26.6M
3
+$16.1M
4
SP
SP Plus Corporation
SP
+$4.17M
5
CXT icon
Crane NXT
CXT
+$2.37M

Sector Composition

1 Industrials 46.91%
2 Consumer Discretionary 21.35%
3 Financials 9.04%
4 Technology 8.97%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.43%
40,250
-377,744
27
$1.68M 0.42%
108,500
28
$1.53M 0.38%
11,599
-10,602
29
$1.3M 0.33%
534
+122
30
$576K 0.14%
67,400
+18,000
31
$205K 0.05%
12,000
-14,800
32
– –
-17,754
33
– –
-16,985
34
– –
-1,443,846
35
– –
-1,300
36
– –
-21,900
37
– –
-445,950
1
2