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Dudley & Shanley Portfolio holdings
AUM
$662M
1-Year Est. Return
10.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.27%
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
$521M
AUM Growth
+$77.4M
(+17%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
38
New
5
Increased
9
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$19M |
| 2 |
Amphenol
APH
|
+$11.3M |
| 3 |
Franklin Electric
FELE
|
+$10.2M |
| 4 |
Amdocs
DOX
|
+$9.53M |
| 5 |
Watsco Inc
WSO
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$15.9M |
| 2 |
Iridium Communications
IRDM
|
+$10.9M |
| 3 |
ABM Industries
ABM
|
+$5.82M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.88M |
| 5 |
Allison Transmission
ALSN
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
ALPS Clean Energy ETF
ACES
$108M
| $2.42M | 0.46% |
52,050
| – | – |
|
27
Generac Holdings
GNRC
$11.3B
| $2.13M | 0.41% |
19,700
| – | – |
|
28
Ormat Technologies
ORA
$6.06B
| $1.76M | 0.34% |
20,800
+5,500
| +36% | +$482K |
|
29
Invesco Water Resources ETF
PHO
$2.04B
| $1.75M | 0.34% |
+32,780
| New | +$1.74M |
|
30
Kadant
KAI
$3.73B
| $1.39M | 0.27% |
6,690
| – | – |
|
31
HEICO Corp
HEI
$50.5B
| $1.34M | 0.26% |
7,840
| – | – |
|
32
Roper Technologies
ROP
$38.8B
| $1.12M | 0.22% |
2,550
| – | – |
|
33
Kornit Digital
KRNT
$704M
| $1.05M | 0.2% |
54,220
| – | – |
|
34
Freeport-McMoran
FCX
$89.1B
| $358K | 0.07% |
8,750
+3,050
| +54% | +$127K |
|
35
Peabody Energy
BTU
$2.8B
| $312K | 0.06% |
12,200
| – | – |
|
36
Clear Secure
YOU
$5.44B
| $309K | 0.06% |
+11,800
| New | +$335K |
|
|
37
ProShares UltraPro Short S&P 500
SPXU
$415M
| – | – |
-8,525
| Closed | -$2.88M |
|
38
Corpay
CPAY
$25.2B
| – | – |
-1,585
| Closed | -$291K |
|
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Dudley & Shanley's Q1 2023 Portfolio in Review
As of Q1 2023, Dudley & Shanley held 38 positions worth $521M, up 17% from $444M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Dudley & Shanley deployed $40M of net new capital in Q1 2023, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was American Water Works: 128,105 shares worth $18.8M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was TJX Companies, an estimated $15.9M trimmed.
- Dudley & Shanley's largest Q1 2023 buy was American Water Works: 128,105 shares worth $18.8M.
- Dudley & Shanley added most to Amphenol in Q1 2023, an estimated $11.3M increase.
- Dudley & Shanley's biggest Q1 2023 reduction was TJX Companies, cutting an estimated $15.9M.
- Dudley & Shanley fully exited ProShares UltraPro Short S&P 500 in Q1 2023, selling an estimated $2.88M.
- Dudley & Shanley's ten largest holdings make up 59% of its $521M portfolio in Q1 2023.
- Dudley & Shanley opened 5 new positions and closed 2 in Q1 2023.
- Dudley & Shanley's portfolio value rose 17% quarter-over-quarter to $521M.
Based on Dudley & Shanley's 13F filing for Q1 2023, filed 13 Apr 2023.