DS
Dudley & Shanley Portfolio holdings
AUM
$637M
1-Year Return
25.05%
This Quarter Return
+13.22%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$543M
AUM Growth
+$132M
(+32%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
31
New
2
Increased
12
Reduced
7
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$22.3M |
| 2 |
Corpay
CPAY
|
$17.3M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$15.3M |
| 4 |
Leidos
LDOS
|
$15.2M |
| 5 |
Avantor
AVTR
|
$13.4M |
Top Sells
| 1 |
Service Corp International
SCI
|
$11.4M |
| 2 |
Iridium Communications
IRDM
|
$6.49M |
| 3 |
TransDigm Group
TDG
|
$475K |
| 4 |
SM Energy
SM
|
$173K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$727B
| $733K | 0.13% |
2,134
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$663B
| $711K | 0.13% |
1,893
| – | – |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $466K | 0.09% |
4,012
| – | – |
|
|
29
SM Energy
SM
$3.28B
| – | – |
-108,500
| Closed | -$173K |
|
|
30
TransDigm Group
TDG
$72B
| – | – |
-1,000
| Closed | -$475K |
|