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
$554M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.14M
3
+$6.96M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.82M
5
GNRC icon
Generac Holdings
GNRC
+$6.6M

Top Sells

1
+$18.2M
2
+$9.21M
3
+$8.03M
4
WPM icon
Wheaton Precious Metals
WPM
+$86.4K
5
PGR icon
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 Change
in Stake 		Capital Flow
26
$5.84M 1.05%
1,235,500
27
$4.55M 0.82%
100,800
+48,750
28
$4.44M 0.8%
13,034
29
$2.63M 0.47%
14,840
+7,000
30
$2.33M 0.42%
79,220
+25,000
31
$1.85M 0.33%
32,780
32
$1.67M 0.3%
20,800
33
$1.49M 0.27%
6,690
34
$1.23M 0.22%
2,550
35
$350K 0.06%
8,750
36
$273K 0.05%
11,800
37
$264K 0.05%
12,200
38
– –
-79,500
39
– –
-232,482
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