DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+9.27%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$521M
AUM Growth
+$521M
(+17%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
38
New
5
Increased
9
Reduced
13
Closed
2
Top Buys
| 1 |
American Water Works
AWK
|
$18.8M |
| 2 |
Amphenol
APH
|
$11.7M |
| 3 |
Franklin Electric
FELE
|
$10.6M |
| 4 |
Amdocs
DOX
|
$9.89M |
| 5 |
West Pharmaceutical
WST
|
$8.68M |
Top Sells
| 1 |
TJX Companies
TJX
|
$15.9M |
| 2 |
Iridium Communications
IRDM
|
$11.3M |
| 3 |
ABM Industries
ABM
|
$5.65M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ALPS Clean Energy ETF
ACES
$94.9M
| $2.42M | 0.46% |
52,050
| – | – |
|
27
Generac Holdings
GNRC
$10.5B
| $2.13M | 0.41% |
19,700
| – | – |
|
28
Ormat Technologies
ORA
$5.45B
| $1.76M | 0.34% |
20,800
+5,500
| +36% | +$466K |
|
29
Invesco Water Resources ETF
PHO
$2.24B
| $1.75M | 0.34% |
+32,780
| New | +$1.75M |
|
30
Kadant
KAI
$3.74B
| $1.39M | 0.27% |
6,690
| – | – |
|
31
HEICO
HEI
$43.6B
| $1.34M | 0.26% |
7,840
| – | – |
|
32
Roper Technologies
ROP
$55.7B
| $1.12M | 0.22% |
2,550
| – | – |
|
33
Kornit Digital
KRNT
$649M
| $1.05M | 0.2% |
54,220
| – | – |
|
34
Freeport-McMoran
FCX
$63.8B
| $358K | 0.07% |
8,750
+3,050
| +54% | +$125K |
|
35
Peabody Energy
BTU
$2.01B
| $312K | 0.06% |
12,200
| – | – |
|
36
Clear Secure
YOU
$3.45B
| $309K | 0.06% |
+11,800
| New | +$309K |
|
|
37
ProShares UltraPro Short S&P 500
SPXU
$551M
| – | – |
-170,500
| Closed | -$2.88M |
|
38
Corpay
CPAY
$22.4B
| – | – |
-1,585
| Closed | -$291K |
|