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
$543M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.3M
3
+$14.3M
4
LDOS icon
Leidos
LDOS
+$13.9M
5
AVTR icon
Avantor
AVTR
+$12.3M

Top Sells

1
+$11M
2
+$5.18M
3
+$475K
4
SM icon
SM Energy
SM
+$173K
5
PGR icon
Progressive
PGR
+$114K

Sector Composition

1 Healthcare 22.49%
2 Materials 16.73%
3 Technology 14.05%
4 Consumer Discretionary 11.49%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$733K 0.13%
2,134
27
$711K 0.13%
1,893
28
$466K 0.09%
4,012
29
– –
-108,500
30
– –
-1,000
1
2