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
$446M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$260K

Top Sells

1
+$10.4M
2
+$3.92M
3
+$3.43M
4
ECL icon
Ecolab
ECL
+$3.16M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

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
26
$718K 0.16%
1,893
27
$333K 0.07%
1,585
28
$315K 0.07%
6,000
29
$298K 0.07%
12,100
-9,700
30
$260K 0.06%
+12,200
31
$237K 0.05%
1,400
32
$212K 0.05%
1,160
33
$202K 0.05%
1,540
34
– –
-228,358
1
2