DS
Dudley & Shanley Portfolio holdings
AUM
$637M
1-Year Return
25.05%
This Quarter Return
+0.87%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$405M
AUM Growth
-$9.57M
(-2.3%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
27
New
1
Increased
8
Reduced
12
Closed
4
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$41.2M |
| 2 |
Walt Disney
DIS
|
$6.57M |
| 3 |
Service Corp International
SCI
|
$2.53M |
| 4 |
SP
SP Plus Corporation
SP
|
$2.17M |
| 5 |
CARB
Carbonite Inc
CARB
|
$1.75M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$27.8M |
| 2 |
Ecolab
ECL
|
$7.88M |
| 3 |
Fiserv
FI
|
$4.96M |
| 4 |
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% |