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
$561M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.02M
3
+$7K

Top Sells

1
+$5.17M
2
+$2.3M
3
+$1.97M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.88M
5
IRDM icon
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 Change
in Stake 		Capital Flow
26
$3.1M 0.55%
23,950
-40,000
27
$2.65M 0.47%
14,840
28
$2.02M 0.36%
+15,300
29
$2M 0.36%
104,220
-13,000
30
$1.99M 0.36%
32,780
31
$1.88M 0.33%
6,690
32
$1.39M 0.25%
2,550
33
$690K 0.12%
9,100
34
$372K 0.07%
8,750
35
– –
-53,986
36
– –
-9,700
37
– –
-11,500
1
2