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
$606M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$14.4M
3 +$5.15M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$4.31M
5
TRV icon
Travelers Companies
TRV
+$1.57M

Top Sells

1 +$8.64M
2 +$5.77M
3 +$5.61M
4
PGR icon
Progressive
PGR
+$5.28M
5
SPXU icon
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 Change
in Stake
Capital Flow
26
$1.2M 0.2%
2,550
-45
27
$814K 0.13%
1,893
28
$533K 0.09%
4,012
29
$381K 0.06%
11,300
30
$364K 0.06%
663
31
$235K 0.04%
6,000
32
-20,200