DS

Dudley & Shanley Portfolio holdings

AUM $622M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
+$22.3M
2
+$17.3M
3
+$15.3M
4
LDOS icon
Leidos
LDOS
+$15.2M
5
AVTR icon
Avantor
AVTR
+$13.4M

Top Sells

1
+$11.4M
2
+$6.49M
3
+$475K
4
SM icon
SM Energy
SM
+$173K
5
PGR icon
Progressive
PGR
+$119K

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