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
$521M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.7M
3
+$10.6M
4
DOX icon
Amdocs
DOX
+$9.89M
5
WST icon
West Pharmaceutical
WST
+$8.68M

Top Sells

1
+$15.9M
2
+$11.3M
3
+$5.65M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.88M
5
ALSN icon
Allison Transmission
ALSN
+$1.48M

Sector Composition

1 Financials 20.72%
2 Materials 16.57%
3 Technology 14.7%
4 Industrials 13.58%
5 Consumer Discretionary 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.46%
52,050
27
$2.13M 0.41%
19,700
28
$1.76M 0.34%
20,800
+5,500
29
$1.75M 0.34%
+32,780
30
$1.39M 0.27%
6,690
31
$1.34M 0.26%
7,840
32
$1.12M 0.22%
2,550
33
$1.05M 0.2%
54,220
34
$358K 0.07%
8,750
+3,050
35
$312K 0.06%
12,200
36
$309K 0.06%
+11,800
37
– –
-34,100
38
– –
-1,585
1
2