DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
-0.36%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$538M
AUM Growth
+$538M
(-6.9%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
37
New
1
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$11.7M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.5M |
| 3 |
Ryan Specialty Holdings
RYAN
|
$1.4M |
| 4 |
Allison Transmission
ALSN
|
$157K |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$142K |
Top Sells
| 1 |
Leidos
LDOS
|
$23M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$12.6M |
| 3 |
Saic
SAIC
|
$5.67M |
| 4 |
Travelers Companies
TRV
|
$914K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$55.8B
| $1.2M | 0.22% |
2,550
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$654B
| $859K | 0.16% |
1,893
| – | – |
|
|
MNRL
28
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $557K | 0.1% |
21,800
+5,550
| +34% | +$142K |
|
29
Corpay
CPAY
$22.5B
| $395K | 0.07% |
1,585
| – | – |
|
30
Pfizer
PFE
$141B
| $311K | 0.06% |
6,000
| – | – |
|
|
31
Travelers Companies
TRV
$61B
| $256K | 0.05% |
1,400
-5,000
| -78% | -$914K |
|
32
HEICO
HEI
$43.5B
| $236K | 0.04% |
1,540
| – | – |
|
33
Kadant
KAI
$3.72B
| $225K | 0.04% |
1,160
| – | – |
|
34
Kornit Digital
KRNT
$641M
| – | – |
-1,420
| Closed | -$216K |
|
|
35
Leidos
LDOS
$23.2B
| – | – |
-258,595
| Closed | -$23M |
|
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| – | – |
-4,012
| Closed | -$584K |
|
|
37
Saic
SAIC
$5.51B
| – | – |
-67,800
| Closed | -$5.67M |
|