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Dudley & Shanley Portfolio holdings

AUM $662M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
-6.16%
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
$529M
AUM Growth
-$24.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
55.87%
Holding
38
New
1
Increased
15
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$11.9M
2
AWK icon
American Water Works
AWK
+$7.24M
3
DOX icon
Amdocs
DOX
+$6.38M
4
DHR icon
Danaher
DHR
+$2.4M
5
IRDM icon
Iridium Communications
IRDM
+$2.33M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$10.7M
2
ABM icon
ABM Industries
ABM
+$7.28M
3
ACES icon
ALPS Clean Energy ETF
ACES
+$2.02M
4
ORA icon
Ormat Technologies
ORA
+$907K
5
PGR icon
Progressive
PGR
+$395K

Sector Composition

Rank Sector Weight
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
MSFT icon
26
Microsoft
MSFT
$2.89T
$4.05M 0.77%
12,834
-200
-2% -$66.1K
HEI icon
27
HEICO Corp
HEI
$49.9B
$2.4M 0.45%
14,840
– –
KRNT icon
28
Kornit Digital
KRNT
$713M
$2.22M 0.42%
117,220
+38,000
+48% +$936K
ACES icon
29
ALPS Clean Energy ETF
ACES
$110M
$1.97M 0.37%
53,986
-46,814
-46% -$2.02M
PHO icon
30
Invesco Water Resources ETF
PHO
$1.98B
$1.74M 0.33%
32,780
– –
KAI icon
31
Kadant
KAI
$3.69B
$1.51M 0.29%
6,690
– –
ROP icon
32
Roper Technologies
ROP
$37.1B
$1.23M 0.23%
2,550
– –
ORA icon
33
Ormat Technologies
ORA
$6.28B
$636K 0.12%
9,100
-11,700
-56% -$907K
FCX icon
34
Freeport-McMoran
FCX
$90.2B
$326K 0.06%
8,750
– –
LNC icon
35
Lincoln National
LNC
$7.88B
$284K 0.05%
+11,500
New +$301K
BTU icon
36
Peabody Energy
BTU
$2.81B
$252K 0.05%
9,700
-2,500
-20% -$55.9K
ABM icon
37
ABM Industries
ABM
$2.84B
– –
-170,768
Closed -$7.28M
YOU icon
38
Clear Secure
YOU
$5.36B
– –
-11,800
Closed -$273K
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
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
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
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Dudley & Shanley's Q3 2023 Portfolio in Review

As of Q3 2023, Dudley & Shanley held 38 positions worth $529M, down 4.5% from $554M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Dudley & Shanley's Q3 2023 filing shows 1 new, 15 increased, 8 reduced and 2 closed positions. Its largest new stake was Lincoln National: 11,500 shares worth $284K. The largest sale was Allison Transmission, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

  • Dudley & Shanley's largest Q3 2023 buy was Lincoln National: 11,500 shares worth $284K.
  • Dudley & Shanley added most to Rollins in Q3 2023, an estimated $11.9M increase.
  • Dudley & Shanley's biggest Q3 2023 reduction was Allison Transmission, cutting an estimated $10.7M.
  • Dudley & Shanley fully exited ABM Industries in Q3 2023, selling an estimated $7.28M.
  • Dudley & Shanley's ten largest holdings make up 56% of its $529M portfolio in Q3 2023.
  • Dudley & Shanley opened 1 new position and closed 2 in Q3 2023.
  • Dudley & Shanley's portfolio value fell 4.5% quarter-over-quarter to $529M.

Based on Dudley & Shanley's 13F filing for Q3 2023, filed 13 Oct 2023.