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
$414M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.8M
3
+$11M
4
DIS icon
Walt Disney
DIS
+$6.42M
5
CXT icon
Crane NXT
CXT
+$4.12M

Top Sells

1
+$29.7M
2
+$10.5M
3
+$4.02M
4
FISV
Fiserv Inc
FISV
+$3.21M
5
ROP icon
Roper Technologies
ROP
+$2.34M

Sector Composition

1 Industrials 45.4%
2 Consumer Discretionary 13.73%
3 Technology 12.34%
4 Communication Services 10.89%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$279K 0.07%
+13,350
27
– –
-717,947
28
– –
-317,644
29
– –
-537
30
– –
-35,470
1
2