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DS

Dudley & Shanley Portfolio holdings

AUM $662M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
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
$569M
AUM Growth
-$37.6M
Cap. Flow
-$32M
Cap. Flow %
-5.62%
Top 10 Hldgs %
59.23%
Holding
31
New
–
Increased
7
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$5.63M
2
ALSN icon
Allison Transmission
ALSN
+$3.66M
3
WAB icon
Wabtec
WAB
+$1.92M
4
CPAY icon
Corpay
CPAY
+$647K
5
LDOS icon
Leidos
LDOS
+$505K

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$12M
2
TRV icon
Travelers Companies
TRV
+$8.1M
3
SCI icon
Service Corp International
SCI
+$7.48M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.12M
5
AVTR icon
Avantor
AVTR
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Consumer Discretionary 18.12%
3 Technology 17%
4 Materials 14.35%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$81.4B
$973K 0.17%
6,400
-52,300
-89% -$8.1M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$816K 0.14%
1,893
– –
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$529K 0.09%
4,012
– –
LESL icon
29
Leslie's
LESL
$10.8M
$334K 0.06%
813
+150
+23% +$71.8K
CALY
30
Callaway Golf Company
CALY
$3.28B
$312K 0.05%
11,300
– –
PFE icon
31
Pfizer
PFE
$141B
$258K 0.05%
6,000
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Dudley & Shanley held 31 positions worth $569M, down 6.2% from $606M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dudley & Shanley withdrew a net $32M in Q3 2021, reducing 16 holdings. Its largest reduction was Saic, cutting an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Dudley & Shanley added an estimated $5.63M to Covetrus, Inc. Common Stock.

  • Dudley & Shanley added most to Covetrus, Inc. Common Stock in Q3 2021, an estimated $5.63M increase.
  • Dudley & Shanley's biggest Q3 2021 reduction was Saic, cutting an estimated $12M.
  • Dudley & Shanley's ten largest holdings make up 59% of its $569M portfolio in Q3 2021.
  • Dudley & Shanley opened 0 new positions and closed 0 in Q3 2021.
  • Dudley & Shanley's portfolio value fell 6.2% quarter-over-quarter to $569M.

Based on Dudley & Shanley's 13F filing for Q3 2021, filed 5 Nov 2021.