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
$529M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.39M
3
+$5.97M
4
DHR icon
Danaher
DHR
+$2.37M
5
IRDM icon
Iridium Communications
IRDM
+$2.05M

Top Sells

1
+$10.7M
2
+$7.28M
3
+$1.71M
4
ORA icon
Ormat Technologies
ORA
+$818K
5
PGR icon
Progressive
PGR
+$418K

Sector Composition

1 Financials 21.29%
2 Technology 16.46%
3 Materials 14.62%
4 Healthcare 12.8%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.77%
12,834
-200
27
$2.4M 0.45%
14,840
28
$2.22M 0.42%
117,220
+38,000
29
$1.97M 0.37%
53,986
-46,814
30
$1.74M 0.33%
32,780
31
$1.51M 0.29%
6,690
32
$1.23M 0.23%
2,550
33
$636K 0.12%
9,100
-11,700
34
$326K 0.06%
8,750
35
$284K 0.05%
+11,500
36
$252K 0.05%
9,700
-2,500
37
– –
-170,768
38
– –
-11,800
1
2