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Dudley & Shanley Portfolio holdings

AUM $662M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+10.7%
3 Year Est. Return
+57.04%
5 Year Est. Return
+90.57%
10 Year Est. Return
+304.94%
AUM
$579M
AUM Growth
+$36.1M
Cap. Flow
+$29.7M
Cap. Flow %
5.12%
Top 10 Hldgs %
60.74%
Holding
34
New
5
Increased
14
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$26.1M
2
BALL icon
Ball Corp
BALL
+$14.4M
3
LDOS icon
Leidos
LDOS
+$13.7M
4
TJX icon
TJX Companies
TJX
+$9.63M
5
CPAY icon
Corpay
CPAY
+$8.38M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$30.5M
2
IRDM icon
Iridium Communications
IRDM
+$22M
3
ABM icon
ABM Industries
ABM
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$2.32M
5
FIS icon
Fidelity National Information Services
FIS
+$1.09M

Sector Composition

Rank Sector Weight
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$753K 0.13%
1,893
– –
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$489K 0.08%
4,012
– –
LESL icon
28
Leslie's
LESL
$10.4M
$324K 0.06%
+663
New +$339K
CALY
29
Callaway Golf Company
CALY
$3.24B
$302K 0.05%
+11,300
New +$320K
PFE icon
30
Pfizer
PFE
$144B
$217K 0.04%
+6,000
New +$213K
FIS icon
31
Fidelity National Information Services
FIS
$23.1B
– –
-7,700
Closed -$1.09M
ORA icon
32
Ormat Technologies
ORA
$5.99B
– –
-337,350
Closed -$30.5M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
– –
-2,134
Closed -$733K
1
2

Similar funds

AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Dudley & Shanley's Q1 2021 Portfolio in Review

As of Q1 2021, Dudley & Shanley held 34 positions worth $579M, up 6.6% from $543M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dudley & Shanley deployed $29.7M of net new capital in Q1 2021, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Saic: 278,150 shares worth $23.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Iridium Communications, an estimated $22M trimmed.

  • Dudley & Shanley's largest Q1 2021 buy was Saic: 278,150 shares worth $23.3M.
  • Dudley & Shanley added most to Ball Corp in Q1 2021, an estimated $14.4M increase.
  • Dudley & Shanley's biggest Q1 2021 reduction was Iridium Communications, cutting an estimated $22M.
  • Dudley & Shanley fully exited Ormat Technologies in Q1 2021, selling an estimated $30.5M.
  • Dudley & Shanley's ten largest holdings make up 61% of its $579M portfolio in Q1 2021.
  • Dudley & Shanley opened 5 new positions and closed 4 in Q1 2021.
  • Dudley & Shanley's portfolio value rose 6.6% quarter-over-quarter to $579M.

Based on Dudley & Shanley's 13F filing for Q1 2021, filed 21 Apr 2021.