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
$538M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.5M
3
+$1.4M
4
ALSN icon
Allison Transmission
ALSN
+$157K
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$142K

Top Sells

1
+$23M
2
+$12.6M
3
+$5.67M
4
TRV icon
Travelers Companies
TRV
+$914K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$584K

Sector Composition

1 Financials 19.87%
2 Consumer Discretionary 19.15%
3 Healthcare 18.16%
4 Materials 16.91%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.22%
2,550
27
$859K 0.16%
1,893
28
$557K 0.1%
21,800
+5,550
29
$395K 0.07%
1,585
30
$311K 0.06%
6,000
31
$256K 0.05%
1,400
-5,000
32
$236K 0.04%
1,540
33
$225K 0.04%
1,160
34
– –
-1,420
35
– –
-258,595
36
– –
-4,012
37
– –
-67,800
1
2