DS

Dudley & Shanley Portfolio holdings

AUM $637M
This Quarter Return
+6.63%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$578M
AUM Growth
+$578M
Cap. Flow
-$13.7M
Cap. Flow %
-2.36%
Top 10 Hldgs %
58.94%
Holding
39
New
8
Increased
1
Reduced
18
Closed
3

Top Buys

1
APH icon
Amphenol
APH
$24.1M
2
V icon
Visa
V
$22.2M
3
RYAN icon
Ryan Specialty Holdings
RYAN
$17.5M
4
ORA icon
Ormat Technologies
ORA
$1.21M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$343K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$29.7M
2
CPAY icon
Corpay
CPAY
$23.5M
3
CVET
Covetrus, Inc. Common Stock
CVET
$14.3M
4
LDOS icon
Leidos
LDOS
$1.73M
5
WPM icon
Wheaton Precious Metals
WPM
$1.4M

Sector Composition

1 Consumer Discretionary 19.49%
2 Financials 17.42%
3 Healthcare 16.16%
4 Materials 15.72%
5 Technology 15.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$56.6B
$1.25M 0.22%
2,550
– –
ORA icon
27
Ormat Technologies
ORA
$5.56B
$1.21M 0.21%
+15,300
New +$1.21M
TRV icon
28
Travelers Companies
TRV
$61.1B
$1M 0.17%
6,400
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$903K 0.16%
1,893
– –
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$584K 0.1%
4,012
– –
CPAY icon
31
Corpay
CPAY
$23B
$355K 0.06%
1,585
-105,135
-99% -$23.5M
PFE icon
32
Pfizer
PFE
$141B
$354K 0.06%
6,000
– –
MNRL
33
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$343K 0.06%
+16,250
New +$343K
KAI icon
34
Kadant
KAI
$3.81B
$267K 0.05%
+1,160
New +$267K
HEI icon
35
HEICO
HEI
$43.4B
$222K 0.04%
+1,540
New +$222K
KRNT icon
36
Kornit Digital
KRNT
$669M
$216K 0.04%
+1,420
New +$216K
LESL icon
37
Leslie's
LESL
$61.7M
– –
-16,250
Closed -$334K
MODG icon
38
Topgolf Callaway Brands
MODG
$1.76B
– –
-11,300
Closed -$312K
CVET
39
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-788,655
Closed -$14.3M
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