DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
-2.58%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$357M
AUM Growth
+$357M
(-20%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
33
New
–
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
Ametek
AME
|
$4.6M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.3M |
| 3 |
Fiserv
FI
|
$599K |
| 4 |
Visa
V
|
$219K |
Top Sells
| 1 |
Medtronic
MDT
|
$20M |
| 2 |
Bristol-Myers Squibb
BMY
|
$19.3M |
| 3 |
Ball Corp
BALL
|
$19M |
| 4 |
Amphenol
APH
|
$14.3M |
| 5 |
Avantor
AVTR
|
$3.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $263K | 0.07% |
6,000
| – | – |
|
27
HEICO
HEI
$43.4B
| $222K | 0.06% |
1,540
| – | – |
|
|
28
Amphenol
APH
$133B
| – | – |
-222,120
| Closed | -$14.3M |
|
|
29
Ball Corp
BALL
$14.3B
| – | – |
-275,805
| Closed | -$19M |
|
|
30
Bristol-Myers Squibb
BMY
$96B
| – | – |
-251,196
| Closed | -$19.3M |
|
31
Kadant
KAI
$3.81B
| – | – |
-1,160
| Closed | -$212K |
|
|
32
Medtronic
MDT
$119B
| – | – |
-223,165
| Closed | -$20M |
|
33
Travelers Companies
TRV
$61.1B
| – | – |
-1,400
| Closed | -$237K |
|