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
$405M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$6.57M
3
+$2.53M
4
SP
SP Plus Corporation
SP
+$2.17M
5
CARB
Carbonite Inc
CARB
+$1.75M

Top Sells

1
+$27.8M
2
+$7.88M
3
+$4.96M
4
BAC icon
Bank of America
BAC
+$4.5M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$3.7M

Sector Composition

1 Industrials 38.33%
2 Materials 15.57%
3 Consumer Discretionary 14.45%
4 Communication Services 12.25%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-755,932
27
– –
-91,850
1
2