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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
-2.58%
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
$357M
AUM Growth
-$89M
Cap. Flow
-$72.3M
Cap. Flow %
-20.23%
Top 10 Hldgs %
74.89%
Holding
33
New
–
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$4.86M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$994K
3
FISV
Fiserv Inc
FISV
+$652K
4
V icon
Visa
V
+$251K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$20M
2
BMY icon
Bristol-Myers Squibb
BMY
+$19.3M
3
BALL icon
Ball Corp
BALL
+$19M
4
APH icon
Amphenol
APH
+$14.3M
5
AVTR icon
Avantor
AVTR
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 26.57%
2 Consumer Discretionary 18.59%
3 Materials 16.95%
4 Healthcare 9.48%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$263K 0.07%
6,000
– –
HEI icon
27
HEICO Corp
HEI
$49.9B
$222K 0.06%
1,540
– –
APH icon
28
Amphenol
APH
$184B
– –
-444,240
Closed -$14.3M
BALL icon
29
Ball Corp
BALL
$17.2B
– –
-275,805
Closed -$19M
BMY icon
30
Bristol-Myers Squibb
BMY
$128B
– –
-251,196
Closed -$19.3M
KAI icon
31
Kadant
KAI
$3.69B
– –
-1,160
Closed -$212K
MDT icon
32
Medtronic
MDT
$108B
– –
-223,165
Closed -$20M
TRV icon
33
Travelers Companies
TRV
$81.4B
– –
-1,400
Closed -$237K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Dudley & Shanley held 33 positions worth $357M, down 20% from $446M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dudley & Shanley withdrew a net $72.3M in Q3 2022, closing 6 positions and reducing 3 holdings. Its most notable exit was Medtronic, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Dudley & Shanley added an estimated $4.86M to Ametek.

  • Dudley & Shanley added most to Ametek in Q3 2022, an estimated $4.86M increase.
  • Dudley & Shanley's biggest Q3 2022 reduction was Avantor, cutting an estimated $5.33M.
  • Dudley & Shanley fully exited Medtronic in Q3 2022, selling an estimated $20M.
  • Dudley & Shanley's ten largest holdings make up 75% of its $357M portfolio in Q3 2022.
  • Dudley & Shanley opened 0 new positions and closed 6 in Q3 2022.
  • Dudley & Shanley's portfolio value fell 20% quarter-over-quarter to $357M.

Based on Dudley & Shanley's 13F filing for Q3 2022, filed 18 Oct 2022.