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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
+6.63%
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
$578M
AUM Growth
+$8.97M
Cap. Flow
-$16.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
58.94%
Holding
39
New
8
Increased
1
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$22.3M
2
V icon
Visa
V
+$22M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$16.4M
4
ORA icon
Ormat Technologies
ORA
+$1.16M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$354K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$28M
2
CPAY icon
Corpay
CPAY
+$25.1M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$14.3M
4
LDOS icon
Leidos
LDOS
+$1.82M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.35M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$37.1B
$1.25M 0.22%
2,550
– –
ORA icon
27
Ormat Technologies
ORA
$6.28B
$1.21M 0.21%
+15,300
New +$1.16M
TRV icon
28
Travelers Companies
TRV
$81.4B
$1M 0.17%
6,400
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$903K 0.16%
1,893
– –
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$584K 0.1%
4,012
– –
CPAY icon
31
Corpay
CPAY
$24.8B
$355K 0.06%
1,585
-105,135
-99% -$25.1M
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 +$354K
KAI icon
34
Kadant
KAI
$3.69B
$267K 0.05%
+1,160
New +$259K
HEI icon
35
HEICO Corp
HEI
$49.9B
$222K 0.04%
+1,540
New +$217K
KRNT icon
36
Kornit Digital
KRNT
$713M
$216K 0.04%
+1,420
New +$218K
LESL icon
37
Leslie's
LESL
$10.8M
– –
-813
Closed -$334K
CALY
38
Callaway Golf Company
CALY
$3.28B
– –
-11,300
Closed -$312K
CVET
39
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-788,655
Closed -$14.3M
1
2

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Dudley & Shanley held 39 positions worth $578M, up 1.6% from $569M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dudley & Shanley's Q4 2021 filing shows 8 new, 1 increased, 18 reduced and 3 closed positions. Its largest new stake was Amphenol: 550,930 shares worth $24.1M. The largest sale was Bristol-Myers Squibb, an estimated $28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Dudley & Shanley's largest Q4 2021 buy was Amphenol: 550,930 shares worth $24.1M.
  • Dudley & Shanley added most to Allison Transmission in Q4 2021, an estimated $218K increase.
  • Dudley & Shanley's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $28M.
  • Dudley & Shanley fully exited Covetrus, Inc. Common Stock in Q4 2021, selling an estimated $14.3M.
  • Dudley & Shanley's ten largest holdings make up 59% of its $578M portfolio in Q4 2021.
  • Dudley & Shanley opened 8 new positions and closed 3 in Q4 2021.
  • Dudley & Shanley's portfolio value rose 1.6% quarter-over-quarter to $578M.

Based on Dudley & Shanley's 13F filing for Q4 2021, filed 18 Jan 2022.