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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
-10.14%
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
$446M
AUM Growth
-$91.1M
Cap. Flow
-$32.1M
Cap. Flow %
-7.2%
Top 10 Hldgs %
62.57%
Holding
34
New
1
Increased
–
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$299K

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$10.4M
2
BALL icon
Ball Corp
BALL
+$4.33M
3
APH icon
Amphenol
APH
+$3.71M
4
ECL icon
Ecolab
ECL
+$3.41M
5
MSFT icon
Microsoft
MSFT
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 21.67%
2 Consumer Discretionary 20%
3 Healthcare 19.41%
4 Materials 15.05%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$718K 0.16%
1,893
– –
CPAY icon
27
Corpay
CPAY
$24.2B
$333K 0.07%
1,585
– –
PFE icon
28
Pfizer
PFE
$140B
$315K 0.07%
6,000
– –
MNRL
29
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$298K 0.07%
12,100
-9,700
-44% -$267K
BTU icon
30
Peabody Energy
BTU
$2.78B
$260K 0.06%
+12,200
New +$299K
TRV icon
31
Travelers Companies
TRV
$80.8B
$237K 0.05%
1,400
– –
KAI icon
32
Kadant
KAI
$3.69B
$212K 0.05%
1,160
– –
HEI icon
33
HEICO Corp
HEI
$48.9B
$202K 0.05%
1,540
– –
TMX
34
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-228,358
Closed -$10.4M
1
2

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, Dudley & Shanley held 34 positions worth $446M, down 17% from $538M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dudley & Shanley withdrew a net $32.1M in Q2 2022, closing 1 position and reducing 20 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Dudley & Shanley opened a new position in Peabody Energy worth $260K.

  • Dudley & Shanley's largest Q2 2022 buy was Peabody Energy: 12,200 shares worth $260K.
  • Dudley & Shanley's biggest Q2 2022 reduction was Ball Corp, cutting an estimated $4.33M.
  • Dudley & Shanley fully exited Terminix Global Holdings, Inc. in Q2 2022, selling an estimated $10.4M.
  • Dudley & Shanley's ten largest holdings make up 63% of its $446M portfolio in Q2 2022.
  • Dudley & Shanley opened 1 new position and closed 1 in Q2 2022.
  • Dudley & Shanley's portfolio value fell 17% quarter-over-quarter to $446M.

Based on Dudley & Shanley's 13F filing for Q2 2022, filed 14 Jul 2022.