DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+3.75%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$606M
AUM Growth
+$606M
(+4.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
32
New
2
Increased
11
Reduced
11
Closed
1
Top Buys
| 1 |
Allison Transmission
ALSN
|
$14.7M |
| 2 |
Iridium Communications
IRDM
|
$14.4M |
| 3 |
Wabtec
WAB
|
$5.15M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$4.31M |
| 5 |
Travelers Companies
TRV
|
$1.57M |
Top Sells
| 1 |
Aon
AON
|
$8.64M |
| 2 |
Saic
SAIC
|
$5.77M |
| 3 |
ABM Industries
ABM
|
$5.61M |
| 4 |
Progressive
PGR
|
$5.28M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.39M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Technology | 17.97% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Materials | 15.54% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $1.2M | 0.2% |
2,550
-45
| -2% | -$21.2K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $814K | 0.13% |
1,893
| – | – |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $533K | 0.09% |
4,012
| – | – |
|
29
Topgolf Callaway Brands
MODG
$1.76B
| $381K | 0.06% |
11,300
| – | – |
|
30
Leslie's
LESL
$61.7M
| $364K | 0.06% |
13,250
| – | – |
|
31
Pfizer
PFE
$141B
| $235K | 0.04% |
6,000
| – | – |
|
|
32
ProShares UltraPro Short S&P 500
SPXU
$527M
| – | – |
-101,000
| Closed | -$2.39M |
|