DS
Dudley & Shanley Portfolio holdings
AUM
$637M
1-Year Return
25.05%
This Quarter Return
+17.16%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$386M
AUM Growth
-$13.2M
(-3.3%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
31
New
–
Increased
10
Reduced
15
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$20M |
| 2 |
Walt Disney
DIS
|
$9.01M |
| 3 |
Iridium Communications
IRDM
|
$7.99M |
| 4 |
Visa
V
|
$2.19M |
| 5 |
Microsoft
MSFT
|
$2.15M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$32.3M |
| 2 |
Toll Brothers
TOL
|
$22.5M |
| 3 |
Wabtec
WAB
|
$17.6M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$16.6M |
| 5 |
Aon
AON
|
$8.19M |
Sector Composition
| 1 | Industrials | 40.71% |
| 2 | Consumer Discretionary | 21.46% |
| 3 | Technology | 11.47% |
| 4 | Financials | 9.13% |
| 5 | Materials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wabtec
WAB
$33B
| $1.34M | 0.35% |
18,154
-239,091
| -93% | -$17.6M |
|
|
ADMS
27
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $479K | 0.12% |
67,400
| – | – |
|
28
Hovnanian Enterprises
HOV
$908M
| – | – |
-12,000
| Closed | -$205K |
|
29
JPMorgan Chase
JPM
$809B
| – | – |
-20,000
| Closed | -$1.95M |
|
30
Ross Stores
ROST
$49.4B
| – | – |
-46,205
| Closed | -$3.84M |
|
|
31
Toll Brothers
TOL
$14.2B
| – | – |
-683,525
| Closed | -$22.5M |
|