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Dudley & Shanley Portfolio holdings

AUM $662M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+10.7%
3 Year Est. Return
+57.04%
5 Year Est. Return
+90.57%
10 Year Est. Return
+304.94%
AUM
$414M
AUM Growth
+$28M
Cap. Flow
+$1.91M
Cap. Flow %
0.46%
Top 10 Hldgs %
70.43%
Holding
30
New
3
Increased
9
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$19.9M
2
CARB
Carbonite Inc
CARB
+$12.9M
3
IRDM icon
Iridium Communications
IRDM
+$11.7M
4
DIS icon
Walt Disney
DIS
+$6.09M
5
CXT icon
Crane NXT
CXT
+$4.14M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$29.7M
2
HCSG icon
Healthcare Services Group
HCSG
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$3.81M
4
FISV
Fiserv Inc
FISV
+$3.08M
5
ROP icon
Roper Technologies
ROP
+$2.27M

Sector Composition

Rank Sector Weight
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
EQH icon
26
Equitable Holdings
EQH
$13.1B
$279K 0.07%
+13,350
New +$287K
AOS icon
27
A.O. Smith
AOS
$8.38B
– –
-35,470
Closed -$1.89M
DHI icon
28
D.R. Horton
DHI
$41B
– –
-717,947
Closed -$29.7M
HCSG icon
29
Healthcare Services Group
HCSG
$1.56B
– –
-317,644
Closed -$10.5M
NVR icon
30
NVR
NVR
$17.2B
– –
-537
Closed -$1.49M
1
2

Similar funds

AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Dudley & Shanley's Q2 2019 Portfolio in Review

As of Q2 2019, Dudley & Shanley held 30 positions worth $414M, up 7.3% from $386M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dudley & Shanley's Q2 2019 filing shows 3 new, 9 increased, 11 reduced and 4 closed positions. Its largest new stake was Carbonite Inc: 529,080 shares worth $13.8M. The largest sale was D.R. Horton, an estimated $29.7M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Dudley & Shanley's largest Q2 2019 buy was Carbonite Inc: 529,080 shares worth $13.8M.
  • Dudley & Shanley added most to Wabtec in Q2 2019, an estimated $19.9M increase.
  • Dudley & Shanley's biggest Q2 2019 reduction was Microsoft, cutting an estimated $3.81M.
  • Dudley & Shanley fully exited D.R. Horton in Q2 2019, selling an estimated $29.7M.
  • Dudley & Shanley's ten largest holdings make up 70% of its $414M portfolio in Q2 2019.
  • Dudley & Shanley opened 3 new positions and closed 4 in Q2 2019.
  • Dudley & Shanley's portfolio value rose 7.3% quarter-over-quarter to $414M.

Based on Dudley & Shanley's 13F filing for Q2 2019, filed 10 Jul 2019.