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
$569M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.39M
3
+$1.92M
4
CPAY icon
Corpay
CPAY
+$653K
5
LDOS icon
Leidos
LDOS
+$489K

Top Sells

1
+$12M
2
+$7.95M
3
+$7.41M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.69M
5
AVTR icon
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 Change
in Stake 		Capital Flow
26
$973K 0.17%
6,400
-52,300
27
$816K 0.14%
1,893
28
$529K 0.09%
4,012
29
$334K 0.06%
813
+150
30
$312K 0.05%
11,300
31
$258K 0.05%
6,000
1
2