DS

Dudley & Shanley Portfolio holdings

AUM $622M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.17M
3
+$5M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.67M
5
CPAY icon
Corpay
CPAY
+$741K

Top Sells

1
+$2.61M
2
+$1.89M
3
+$1.06M
4
SCI icon
Service Corp International
SCI
+$914K
5
ABM icon
ABM Industries
ABM
+$512K

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 Change
in Stake 		Capital Flow
26
$475K 0.12%
+1,000
27
$416K 0.1%
+4,012
28
$173K 0.04%
108,500
1
2