We are live on
!
Find out more
DS
Dudley & Shanley Portfolio holdings
AUM
$629M
Turnover
7.89%
1-Year Est. Return
7.61%
This Fund
S&P 500
This Quarter
Est. Return
+4.56%
1 Year Est. Return
+7.61%
3 Year Est. Return
+67.9%
5 Year Est. Return
+91.16%
10 Year Est. Return
+296.72%
AUM
$554M
AUM Growth
+$32.4M
(+6.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
39
New
3
Increased
9
Reduced
6
Closed
2
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$8.09M |
| 2 |
Ball Corp
BALL
|
+$6.65M |
| 3 |
Analog Devices
ADI
|
+$6.62M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$6.43M |
| 5 |
Rollins
ROL
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$18.2M |
| 2 |
ABM Industries
ABM
|
+$9.36M |
| 3 |
Wabtec
WAB
|
+$8.03M |
| 4 |
Wheaton Precious Metals
WPM
|
+$95K |
| 5 |
Progressive
PGR
|
+$73.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NexGen Energy
NXE
$5.62B
| $5.84M | 1.05% |
1,235,500
| – | – |
2017 Q2
24 quarters
|
|
27
ALPS Clean Energy ETF
ACES
$93.2M
| $4.55M | 0.82% |
100,800
+48,750
| +94% | +$2.13M |
2022 Q4
2 quarters
|
|
28
Microsoft
MSFT
$3.93T
| $4.44M | 0.8% |
13,034
| – | – |
2018 Q1
21 quarters
|
|
29
HEICO Corp
HEI
$43.3B
| $2.63M | 0.47% |
14,840
+7,000
| +89% | +$1.18M |
2021 Q4
6 quarters
|
|
30
Kornit Digital
KRNT
$740M
| $2.33M | 0.42% |
79,220
+25,000
| +46% | +$565K |
2022 Q4
2 quarters
|
|
31
Invesco Water Resources ETF
PHO
$1.95B
| $1.85M | 0.33% |
32,780
| – | – |
2023 Q1
1 quarter
|
|
32
Ormat Technologies
ORA
$5.54B
| $1.67M | 0.3% |
20,800
| – | – |
2021 Q4
6 quarters
|
|
33
Kadant
KAI
$3.12B
| $1.49M | 0.27% |
6,690
| – | – |
2022 Q4
2 quarters
|
|
34
Roper Technologies
ROP
$37.6B
| $1.23M | 0.22% |
2,550
| – | – |
2018 Q1
21 quarters
|
|
35
Freeport-McMoran
FCX
$101B
| $350K | 0.06% |
8,750
| – | – |
2022 Q4
2 quarters
|
|
36
Clear Secure
YOU
$4.55B
| $273K | 0.05% |
11,800
| – | – |
2023 Q1
1 quarter
|
|
37
Peabody Energy
BTU
$2.95B
| $264K | 0.05% |
12,200
| – | – |
2022 Q2
4 quarters
|
|
|
38
TJX Companies
TJX
$162B
| – | – |
-232,482
| Closed | -$18.2M | – |
|
|
39
Wabtec
WAB
$48.5B
| – | – |
-79,500
| Closed | -$8.03M | – |
|
Similar funds
PPC
SFO
FAM
SJIC
TECP
DLCIG
RC
MSA
Dudley & Shanley's Q2 2023 Portfolio in Review
As of Q2 2023, Dudley & Shanley held 39 positions worth $554M, up 6.2% from $521M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Dudley & Shanley's Q2 2023 filing shows 3 new, 9 increased, 6 reduced and 2 closed positions. Its largest new stake was Ball Corp: 122,680 shares worth $7.14M. The largest sale was TJX Companies, an estimated $18.2M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Materials.
- Dudley & Shanley's largest Q2 2023 buy was Ball Corp: 122,680 shares worth $7.14M.
- Dudley & Shanley added most to West Pharmaceutical in Q2 2023, an estimated $8.09M increase.
- Dudley & Shanley's biggest Q2 2023 reduction was ABM Industries, cutting an estimated $9.36M.
- Dudley & Shanley fully exited TJX Companies in Q2 2023, selling an estimated $18.2M.
- Dudley & Shanley's ten largest holdings make up 56% of its $554M portfolio in Q2 2023.
- Dudley & Shanley opened 3 new positions and closed 2 in Q2 2023.
- Dudley & Shanley's portfolio value rose 6.2% quarter-over-quarter to $554M.
Based on Dudley & Shanley's 13F filing for Q2 2023, filed 21 Jul 2023.