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
$357M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.3M
3
+$599K
4
V icon
Visa
V
+$219K

Top Sells

1
+$20M
2
+$19.3M
3
+$19M
4
APH icon
Amphenol
APH
+$14.3M
5
AVTR icon
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 Change
in Stake 		Capital Flow
26
$263K 0.07%
6,000
27
$222K 0.06%
1,540
28
– –
-444,240
29
– –
-275,805
30
– –
-251,196
31
– –
-1,160
32
– –
-223,165
33
– –
-1,400
1
2