DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+9.91%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$561M
AUM Growth
+$561M
(+6.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
37
New
1
Increased
3
Reduced
23
Closed
3
Top Buys
| 1 |
West Pharmaceutical
WST
|
$3.16M |
| 2 |
Danaher
DHR
|
$2.54M |
| 3 |
Enphase Energy
ENPH
|
$2.02M |
| 4 |
NexGen Energy
NXE
|
$7K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$5.17M |
| 2 |
American Water Works
AWK
|
$2.3M |
| 3 |
ALPS Clean Energy ETF
ACES
|
$1.97M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$1.88M |
| 5 |
Iridium Communications
IRDM
|
$1.78M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 17.81% |
| 3 | Materials | 16.44% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Generac Holdings
GNRC
$10.9B
| $3.1M | 0.55% |
23,950
-40,000
| -63% | -$5.17M |
|
27
HEICO
HEI
$43.4B
| $2.65M | 0.47% |
14,840
| – | – |
|
|
28
Enphase Energy
ENPH
$4.93B
| $2.02M | 0.36% |
+15,300
| New | +$2.02M |
|
29
Kornit Digital
KRNT
$669M
| $2M | 0.36% |
104,220
-13,000
| -11% | -$249K |
|
30
Invesco Water Resources ETF
PHO
$2.27B
| $1.99M | 0.36% |
32,780
| – | – |
|
31
Kadant
KAI
$3.81B
| $1.88M | 0.33% |
6,690
| – | – |
|
32
Roper Technologies
ROP
$56.6B
| $1.39M | 0.25% |
2,550
| – | – |
|
33
Ormat Technologies
ORA
$5.56B
| $690K | 0.12% |
9,100
| – | – |
|
34
Freeport-McMoran
FCX
$63.7B
| $372K | 0.07% |
8,750
| – | – |
|
35
Lincoln National
LNC
$8.14B
| – | – |
-11,500
| Closed | -$284K |
|
|
36
ALPS Clean Energy ETF
ACES
$97.3M
| – | – |
-53,986
| Closed | -$1.97M |
|
37
Peabody Energy
BTU
$2.12B
| – | – |
-9,700
| Closed | -$252K |
|