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
$386M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.01M
3
+$7.99M
4
V icon
Visa
V
+$2.19M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Top Sells

1
+$32.3M
2
+$22.5M
3
+$17.6M
4
WBT
Welbilt, Inc.
WBT
+$16.6M
5
AON icon
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 Change
in Stake 		Capital Flow
26
$1.34M 0.35%
18,154
-239,091
27
$479K 0.12%
67,400
28
– –
-12,000
29
– –
-20,000
30
– –
-46,205
31
– –
-683,525
1
2