DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+25.54%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$361M
AUM Growth
+$361M
(-9.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
28
New
3
Increased
3
Reduced
13
Closed
6
Top Buys
| 1 |
Corpay
CPAY
|
$1.51M |
| 2 |
Fidelity National Information Services
FIS
|
$1.03M |
| 3 |
Ametek
AME
|
$53.6K |
| 4 |
Roper Technologies
ROP
|
$38.8K |
| 5 |
NexGen Energy
NXE
|
$29.2K |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.7M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$15.3M |
| 3 |
Wabtec
WAB
|
$14.8M |
| 4 |
Medtronic
MDT
|
$13.6M |
| 5 |
SP
SP Plus Corporation
SP
|
$11.1M |
Sector Composition
| 1 | Materials | 25.12% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Industrials | 14.54% |
| 4 | Financials | 14.07% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wabtec
WAB
$33.1B
| – | – | -308,209 | Closed | -$14.8M |
|
|
SP
27
DELISTED
SP Plus Corporation
SP
| – | – | -537,325 | Closed | -$11.1M |
|