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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
+9.91%
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
$561M
AUM Growth
+$32.1M
Cap. Flow
-$13.9M
Cap. Flow %
-2.48%
Top 10 Hldgs %
56.44%
Holding
37
New
1
Increased
2
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$3.18M
2
ENPH icon
Enphase Energy
ENPH
+$1.62M
3
NXE icon
NexGen Energy
NXE
+$6.23K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$4.39M
2
AWK icon
American Water Works
AWK
+$2.19M
3
ACES icon
ALPS Clean Energy ETF
ACES
+$1.97M
4
IRDM icon
Iridium Communications
IRDM
+$1.71M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$11.6B
$3.1M 0.55%
23,950
-40,000
-63% -$4.39M
HEI icon
27
HEICO Corp
HEI
$49.9B
$2.65M 0.47%
14,840
– –
ENPH icon
28
Enphase Energy
ENPH
$5.01B
$2.02M 0.36%
+15,300
New +$1.62M
KRNT icon
29
Kornit Digital
KRNT
$713M
$2M 0.36%
104,220
-13,000
-11% -$225K
PHO icon
30
Invesco Water Resources ETF
PHO
$1.98B
$1.99M 0.36%
32,780
– –
KAI icon
31
Kadant
KAI
$3.69B
$1.88M 0.33%
6,690
– –
ROP icon
32
Roper Technologies
ROP
$37.1B
$1.39M 0.25%
2,550
– –
ORA icon
33
Ormat Technologies
ORA
$6.28B
$690K 0.12%
9,100
– –
FCX icon
34
Freeport-McMoran
FCX
$90.2B
$372K 0.07%
8,750
– –
ACES icon
35
ALPS Clean Energy ETF
ACES
$110M
– –
-53,986
Closed -$1.97M
BTU icon
36
Peabody Energy
BTU
$2.81B
– –
-9,700
Closed -$252K
LNC icon
37
Lincoln National
LNC
$7.88B
– –
-11,500
Closed -$284K
1
2

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SHFA
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DC
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GC
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HIG
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RCG
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FM
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Dudley & Shanley's Q4 2023 Portfolio in Review

As of Q4 2023, Dudley & Shanley held 37 positions worth $561M, up 6.1% from $529M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Dudley & Shanley's Q4 2023 filing shows 1 new, 2 increased, 24 reduced and 3 closed positions. Its largest new stake was Enphase Energy: 15,300 shares worth $2.02M. The largest sale was Generac Holdings, an estimated $4.39M.

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 Q4 2023 buy was Enphase Energy: 15,300 shares worth $2.02M.
  • Dudley & Shanley added most to West Pharmaceutical in Q4 2023, an estimated $3.18M increase.
  • Dudley & Shanley's biggest Q4 2023 reduction was Generac Holdings, cutting an estimated $4.39M.
  • Dudley & Shanley fully exited ALPS Clean Energy ETF in Q4 2023, selling an estimated $1.97M.
  • Dudley & Shanley's ten largest holdings make up 56% of its $561M portfolio in Q4 2023.
  • Dudley & Shanley opened 1 new position and closed 3 in Q4 2023.
  • Dudley & Shanley's portfolio value rose 6.1% quarter-over-quarter to $561M.

Based on Dudley & Shanley's 13F filing for Q4 2023, filed 12 Jan 2024.