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DS

Dudley & Shanley Portfolio holdings

AUM $662M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
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
$554M
AUM Growth
+$32.4M
Cap. Flow
+$14.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
55.78%
Holding
39
New
3
Increased
9
Reduced
6
Closed
2

Top Buys

1
WST icon
West Pharmaceutical
WST
+$8.09M
2
BALL icon
Ball Corp
BALL
+$6.65M
3
ADI icon
Analog Devices
ADI
+$6.62M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.43M
5
ROL icon
Rollins
ROL
+$5.94M

Top Sells

1
TJX icon
TJX Companies
TJX
+$18.2M
2
ABM icon
ABM Industries
ABM
+$9.36M
3
WAB icon
Wabtec
WAB
+$8.03M
4
WPM icon
Wheaton Precious Metals
WPM
+$95K
5
PGR icon
Progressive
PGR
+$73.7K

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
NXE icon
26
NexGen Energy
NXE
$5.82B
$5.84M 1.05%
1,235,500
– –
ACES icon
27
ALPS Clean Energy ETF
ACES
$116M
$4.55M 0.82%
100,800
+48,750
+94% +$2.13M
MSFT icon
28
Microsoft
MSFT
$2.93T
$4.44M 0.8%
13,034
– –
HEI icon
29
HEICO Corp
HEI
$47.9B
$2.63M 0.47%
14,840
+7,000
+89% +$1.18M
KRNT icon
30
Kornit Digital
KRNT
$696M
$2.33M 0.42%
79,220
+25,000
+46% +$565K
PHO icon
31
Invesco Water Resources ETF
PHO
$1.99B
$1.85M 0.33%
32,780
– –
ORA icon
32
Ormat Technologies
ORA
$6.43B
$1.67M 0.3%
20,800
– –
KAI icon
33
Kadant
KAI
$3.67B
$1.49M 0.27%
6,690
– –
ROP icon
34
Roper Technologies
ROP
$36.6B
$1.23M 0.22%
2,550
– –
FCX icon
35
Freeport-McMoran
FCX
$83.9B
$350K 0.06%
8,750
– –
YOU icon
36
Clear Secure
YOU
$5.65B
$273K 0.05%
11,800
– –
BTU icon
37
Peabody Energy
BTU
$2.73B
$264K 0.05%
12,200
– –
TJX icon
38
TJX Companies
TJX
$171B
– –
-232,482
Closed -$18.2M
WAB icon
39
Wabtec
WAB
$44.5B
– –
-79,500
Closed -$8.03M
1
2

Similar funds

AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $661M AUM 63.05% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
OL
Optas LLC Austin, Texas $661M AUM 29.77% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return

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.