DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+4.56%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$554M
AUM Growth
+$554M
(+6.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
39
New
3
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
West Pharmaceutical
WST
|
$8.66M |
| 2 |
Ball Corp
BALL
|
$7.14M |
| 3 |
Analog Devices
ADI
|
$6.96M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$6.82M |
| 5 |
Generac Holdings
GNRC
|
$6.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$18.2M |
| 2 |
ABM Industries
ABM
|
$9.21M |
| 3 |
Wabtec
WAB
|
$8.03M |
| 4 |
Wheaton Precious Metals
WPM
|
$86.4K |
| 5 |
Progressive
PGR
|
$72.8K |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 16.06% |
| 3 | Materials | 14.72% |
| 4 | Industrials | 13.26% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NexGen Energy
NXE
$4.5B
| $5.84M | 1.05% |
1,235,500
| – | – |
|
27
ALPS Clean Energy ETF
ACES
$97.3M
| $4.55M | 0.82% |
100,800
+48,750
| +94% | +$2.2M |
|
28
Microsoft
MSFT
$3.77T
| $4.44M | 0.8% |
13,034
| – | – |
|
29
HEICO
HEI
$43.4B
| $2.63M | 0.47% |
14,840
+7,000
| +89% | +$1.24M |
|
30
Kornit Digital
KRNT
$669M
| $2.33M | 0.42% |
79,220
+25,000
| +46% | +$734K |
|
31
Invesco Water Resources ETF
PHO
$2.27B
| $1.85M | 0.33% |
32,780
| – | – |
|
32
Ormat Technologies
ORA
$5.56B
| $1.67M | 0.3% |
20,800
| – | – |
|
33
Kadant
KAI
$3.81B
| $1.49M | 0.27% |
6,690
| – | – |
|
34
Roper Technologies
ROP
$56.6B
| $1.23M | 0.22% |
2,550
| – | – |
|
35
Freeport-McMoran
FCX
$63.7B
| $350K | 0.06% |
8,750
| – | – |
|
36
Clear Secure
YOU
$3.48B
| $273K | 0.05% |
11,800
| – | – |
|
37
Peabody Energy
BTU
$2.12B
| $264K | 0.05% |
12,200
| – | – |
|
|
38
TJX Companies
TJX
$152B
| – | – |
-232,482
| Closed | -$18.2M |
|
|
39
Wabtec
WAB
$33.1B
| – | – |
-79,500
| Closed | -$8.03M |
|