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
$578M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.2M
3
+$17.5M
4
ORA icon
Ormat Technologies
ORA
+$1.21M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$343K

Top Sells

1
+$29.7M
2
+$23.5M
3
+$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 Change
in Stake 		Capital Flow
26
$1.25M 0.22%
2,550
27
$1.21M 0.21%
+15,300
28
$1M 0.17%
6,400
29
$903K 0.16%
1,893
30
$584K 0.1%
4,012
31
$355K 0.06%
1,585
-105,135
32
$354K 0.06%
6,000
33
$343K 0.06%
+16,250
34
$267K 0.05%
+1,160
35
$222K 0.04%
+1,540
36
$216K 0.04%
+1,420
37
– –
-813
38
– –
-11,300
39
– –
-788,655
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