DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
-6.16%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$529M
AUM Growth
+$529M
(-4.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
38
New
1
Increased
15
Reduced
8
Closed
2
Top Buys
| 1 |
Rollins
ROL
|
$11M |
| 2 |
American Water Works
AWK
|
$6.39M |
| 3 |
Amdocs
DOX
|
$5.97M |
| 4 |
Danaher
DHR
|
$2.37M |
| 5 |
Iridium Communications
IRDM
|
$2.05M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$10.7M |
| 2 |
ABM Industries
ABM
|
$7.28M |
| 3 |
ALPS Clean Energy ETF
ACES
|
$1.71M |
| 4 |
Ormat Technologies
ORA
|
$818K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $4.05M | 0.77% |
12,834
-200
| -2% | -$63.2K |
|
27
HEICO
HEI
$43.4B
| $2.4M | 0.45% |
14,840
| – | – |
|
28
Kornit Digital
KRNT
$669M
| $2.22M | 0.42% |
117,220
+38,000
| +48% | +$719K |
|
|
29
ALPS Clean Energy ETF
ACES
$97.3M
| $1.97M | 0.37% |
53,986
-46,814
| -46% | -$1.71M |
|
30
Invesco Water Resources ETF
PHO
$2.27B
| $1.74M | 0.33% |
32,780
| – | – |
|
31
Kadant
KAI
$3.81B
| $1.51M | 0.29% |
6,690
| – | – |
|
32
Roper Technologies
ROP
$56.6B
| $1.23M | 0.23% |
2,550
| – | – |
|
|
33
Ormat Technologies
ORA
$5.56B
| $636K | 0.12% |
9,100
-11,700
| -56% | -$818K |
|
34
Freeport-McMoran
FCX
$63.7B
| $326K | 0.06% |
8,750
| – | – |
|
35
Lincoln National
LNC
$8.14B
| $284K | 0.05% |
+11,500
| New | +$284K |
|
36
Peabody Energy
BTU
$2.12B
| $252K | 0.05% |
9,700
-2,500
| -20% | -$65K |
|
|
37
ABM Industries
ABM
$3.06B
| – | – |
-170,768
| Closed | -$7.28M |
|
38
Clear Secure
YOU
$3.48B
| – | – |
-11,800
| Closed | -$273K |
|