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
$443M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.7M
3
+$11.7M
4
IRDM icon
Iridium Communications
IRDM
+$4.58M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.51M

Top Sells

1
+$24.9M
2
+$9.95M
3
+$2.19M
4
CXT icon
Crane NXT
CXT
+$1.44M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$1.08M

Sector Composition

1 Industrials 28.83%
2 Materials 16.13%
3 Communication Services 13.66%
4 Consumer Discretionary 13.39%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-67,400
27
– –
-642,260
1
2