DS
Dudley & Shanley Portfolio holdings
AUM
$637M
1-Year Return
25.05%
This Quarter Return
+6.75%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$443M
AUM Growth
+$38.7M
(+9.6%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
27
New
4
Increased
8
Reduced
2
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$20.7M |
| 2 |
Medtronic
MDT
|
$17.7M |
| 3 |
Progressive
PGR
|
$11.7M |
| 4 |
Iridium Communications
IRDM
|
$4.58M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.51M |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$24.9M |
| 2 |
CARB
Carbonite Inc
CARB
|
$9.95M |
| 3 |
Bank of America
BAC
|
$2.19M |
| 4 |
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% |