We are live on ! Find out more
DS

Dudley & Shanley Portfolio holdings

AUM $662M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
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
$606M
AUM Growth
+$26.8M
Cap. Flow
+$8.06M
Cap. Flow %
1.33%
Top 10 Hldgs %
57.74%
Holding
32
New
2
Increased
11
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$15.7M
2
IRDM icon
Iridium Communications
IRDM
+$14M
3
WAB icon
Wabtec
WAB
+$5.08M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$4.43M
5
TRV icon
Travelers Companies
TRV
+$1.63M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$8.84M
2
ABM icon
ABM Industries
ABM
+$6.35M
3
SAIC icon
Saic
SAIC
+$5.88M
4
PGR icon
Progressive
PGR
+$5.32M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.39M

Sector Composition

Rank Sector Weight
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
ROP icon
26
Roper Technologies
ROP
$36.6B
$1.2M 0.2%
2,550
-45
-2% -$19.9K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$814K 0.13%
1,893
– –
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$533K 0.09%
4,012
– –
CALY
29
Callaway Golf Company
CALY
$3.48B
$381K 0.06%
11,300
– –
LESL icon
30
Leslie's
LESL
$24.2M
$364K 0.06%
663
– –
PFE icon
31
Pfizer
PFE
$143B
$235K 0.04%
6,000
– –
SPXU icon
32
ProShares UltraPro Short S&P 500
SPXU
$472M
– –
-5,050
Closed -$2.39M
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
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $661M AUM 63.05% 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
OL
Optas LLC Austin, Texas $661M AUM 29.77% 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

Dudley & Shanley's Q2 2021 Portfolio in Review

As of Q2 2021, Dudley & Shanley held 32 positions worth $606M, up 4.6% from $579M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Dudley & Shanley's Q2 2021 filing shows 2 new, 11 increased, 11 reduced and 1 closed positions. Its largest new stake was Allison Transmission: 369,470 shares worth $14.7M. The largest sale was Aon, an estimated $8.84M.

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

  • Dudley & Shanley's largest Q2 2021 buy was Allison Transmission: 369,470 shares worth $14.7M.
  • Dudley & Shanley added most to Iridium Communications in Q2 2021, an estimated $14M increase.
  • Dudley & Shanley's biggest Q2 2021 reduction was Aon, cutting an estimated $8.84M.
  • Dudley & Shanley fully exited ProShares UltraPro Short S&P 500 in Q2 2021, selling an estimated $2.39M.
  • Dudley & Shanley's ten largest holdings make up 58% of its $606M portfolio in Q2 2021.
  • Dudley & Shanley opened 2 new positions and closed 1 in Q2 2021.
  • Dudley & Shanley's portfolio value rose 4.6% quarter-over-quarter to $606M.

Based on Dudley & Shanley's 13F filing for Q2 2021, filed 12 Jul 2021.