DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+1.15%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$579M
AUM Growth
+$579M
(+6.6%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
34
New
5
Increased
13
Reduced
9
Closed
4
Top Buys
| 1 |
Saic
SAIC
|
$23.3M |
| 2 |
Ball Corp
BALL
|
$13.9M |
| 3 |
Leidos
LDOS
|
$13M |
| 4 |
TJX Companies
TJX
|
$9.51M |
| 5 |
Corpay
CPAY
|
$8.28M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
$30.5M |
| 2 |
Iridium Communications
IRDM
|
$20.8M |
| 3 |
ABM Industries
ABM
|
$13.6M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$7.07M |
| 5 |
Microsoft
MSFT
|
$2.36M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $753K | 0.13% |
1,893
| – | – |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $489K | 0.08% |
4,012
| – | – |
|
28
Leslie's
LESL
$61.7M
| $324K | 0.06% |
+13,250
| New | +$324K |
|
29
Topgolf Callaway Brands
MODG
$1.76B
| $302K | 0.05% |
+11,300
| New | +$302K |
|
30
Pfizer
PFE
$141B
| $217K | 0.04% |
+6,000
| New | +$217K |
|
31
Fidelity National Information Services
FIS
$36.5B
| – | – |
-7,700
| Closed | -$1.09M |
|
|
32
Ormat Technologies
ORA
$5.56B
| – | – |
-337,350
| Closed | -$30.5M |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-2,134
| Closed | -$733K |
|