DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+8.02%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$412M
AUM Growth
+$412M
(+14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
29
New
7
Increased
6
Reduced
14
Closed
–
Top Buys
| 1 |
Ormat Technologies
ORA
|
$12.5M |
| 2 |
Avantor
AVTR
|
$5.59M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.01M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.47M |
| 5 |
Corpay
CPAY
|
$714K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.7M |
| 2 |
Iridium Communications
IRDM
|
$1.76M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.01M |
| 4 |
Service Corp International
SCI
|
$904K |
| 5 |
ABM Industries
ABM
|
$513K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$78.8B
| $475K | 0.12% | +1,000 | New | +$475K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $416K | 0.1% | +4,012 | New | +$416K |
|
28
SM Energy
SM
$3.28B
| $173K | 0.04% | 108,500 | – | – |
|