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
$579M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$13.9M
3
+$13M
4
TJX icon
TJX Companies
TJX
+$9.51M
5
CPAY icon
Corpay
CPAY
+$8.28M

Top Sells

1
+$30.5M
2
+$20.8M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$2.36M
5
FIS icon
Fidelity National Information Services
FIS
+$1.09M

Sector Composition

1 Healthcare 22.63%
2 Technology 20.27%
3 Materials 15.25%
4 Consumer Discretionary 15.08%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$753K 0.13%
1,893
27
$489K 0.08%
4,012
28
$324K 0.06%
+663
29
$302K 0.05%
+11,300
30
$217K 0.04%
+6,000
31
– –
-2,134
32
– –
-337,350
33
– –
-7,700
1
2