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Dudley & Shanley Portfolio holdings

AUM $662M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+10.7%
3 Year Est. Return
+57.04%
5 Year Est. Return
+90.57%
10 Year Est. Return
+304.94%
AUM
$412M
AUM Growth
+$50.3M
Cap. Flow
+$21.1M
Cap. Flow %
5.13%
Top 10 Hldgs %
77.67%
Holding
29
New
7
Increased
6
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$12.8M
2
AVTR icon
Avantor
AVTR
+$5.17M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.67M
5
CPAY icon
Corpay
CPAY
+$741K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.61M
2
IRDM icon
Iridium Communications
IRDM
+$1.89M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.06M
4
SCI icon
Service Corp International
SCI
+$914K
5
ABM icon
ABM Industries
ABM
+$512K

Sector Composition

Rank Sector Weight
1 Materials 23.8%
2 Consumer Discretionary 15.2%
3 Financials 13.8%
4 Healthcare 13.41%
5 Industrials 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$73.2B
$475K 0.12%
+1,000
New +$470K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$416K 0.1%
+4,012
New +$411K
SM icon
28
SM Energy
SM
$7.11B
$173K 0.04%
108,500
– –
1
2

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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Dudley & Shanley's Q3 2020 Portfolio in Review

As of Q3 2020, Dudley & Shanley held 29 positions worth $412M, up 14% from $361M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Dudley & Shanley deployed $21.1M of net new capital in Q3 2020, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Ormat Technologies: 212,100 shares worth $12.5M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Medtronic, an estimated $2.61M trimmed.

  • Dudley & Shanley's largest Q3 2020 buy was Ormat Technologies: 212,100 shares worth $12.5M.
  • Dudley & Shanley added most to Bristol-Myers Squibb in Q3 2020, an estimated $5M increase.
  • Dudley & Shanley's biggest Q3 2020 reduction was Medtronic, cutting an estimated $2.61M.
  • Dudley & Shanley's ten largest holdings make up 78% of its $412M portfolio in Q3 2020.
  • Dudley & Shanley opened 7 new positions and closed 0 in Q3 2020.
  • Dudley & Shanley's portfolio value rose 14% quarter-over-quarter to $412M.

Based on Dudley & Shanley's 13F filing for Q3 2020, filed 3 Nov 2020.