DS
Dudley & Shanley Portfolio holdings
AUM
$637M
1-Year Return
25.05%
This Quarter Return
+7.24%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$414M
AUM Growth
+$28M
(+7.3%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
30
New
3
Increased
9
Reduced
11
Closed
4
Top Buys
| 1 |
Wabtec
WAB
|
$20.1M |
| 2 |
CARB
Carbonite Inc
CARB
|
$13.8M |
| 3 |
Iridium Communications
IRDM
|
$11M |
| 4 |
Walt Disney
DIS
|
$6.42M |
| 5 |
Crane NXT
CXT
|
$4.12M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$29.7M |
| 2 |
Healthcare Services Group
HCSG
|
$10.5M |
| 3 |
Microsoft
MSFT
|
$4.02M |
| 4 |
Fiserv
FI
|
$3.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equitable Holdings
EQH
$16.1B
| $279K | 0.07% |
+13,350
| New | +$279K |
|
27
A.O. Smith
AOS
$10.1B
| – | – |
-35,470
| Closed | -$1.89M |
|
|
28
D.R. Horton
DHI
$52.6B
| – | – |
-717,947
| Closed | -$29.7M |
|
|
29
Healthcare Services Group
HCSG
$1.13B
| – | – |
-317,644
| Closed | -$10.5M |
|
30
NVR
NVR
$23.1B
| – | – |
-537
| Closed | -$1.49M |
|