DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+0.02%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$569M
AUM Growth
+$569M
(-6.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
31
New
–
Increased
7
Reduced
16
Closed
–
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$4.45M |
| 2 |
Allison Transmission
ALSN
|
$3.39M |
| 3 |
Wabtec
WAB
|
$1.92M |
| 4 |
Corpay
CPAY
|
$653K |
| 5 |
Leidos
LDOS
|
$489K |
Top Sells
| 1 |
Saic
SAIC
|
$12M |
| 2 |
Travelers Companies
TRV
|
$7.95M |
| 3 |
Service Corp International
SCI
|
$7.41M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.69M |
| 5 |
Avantor
AVTR
|
$1.73M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Travelers Companies
TRV
$61.1B
| $973K | 0.17% |
6,400
-52,300
| -89% | -$7.95M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $816K | 0.14% |
1,893
| – | – |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $529K | 0.09% |
4,012
| – | – |
|
29
Leslie's
LESL
$61.7M
| $334K | 0.06% |
16,250
+3,000
| +23% | +$61.7K |
|
30
Topgolf Callaway Brands
MODG
$1.76B
| $312K | 0.05% |
11,300
| – | – |
|
31
Pfizer
PFE
$141B
| $258K | 0.05% |
6,000
| – | – |
|