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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
+10.22%
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
$593M
AUM Growth
+$31.7M
Cap. Flow
-$18.3M
Cap. Flow %
-3.09%
Top 10 Hldgs %
55.25%
Holding
37
New
3
Increased
19
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.4M
2
ADI icon
Analog Devices
ADI
+$4.53M
3
ORA icon
Ormat Technologies
ORA
+$1.82M
4
WPM icon
Wheaton Precious Metals
WPM
+$994K
5
KRNT icon
Kornit Digital
KRNT
+$861K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$16.5M
2
PGR icon
Progressive
PGR
+$15.1M
3
FISV
Fiserv Inc
FISV
+$5.17M
4
ALSN icon
Allison Transmission
ALSN
+$4.65M
5
AON icon
Aon
AON
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 18.72%
3 Materials 15.78%
4 Healthcare 13.63%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
26
HEICO Corp
HEI
$50.8B
$3.51M 0.59%
18,400
+3,560
+24% +$661K
KAI icon
27
Kadant
KAI
$3.72B
$3.03M 0.51%
9,230
+2,540
+38% +$766K
GNRC icon
28
Generac Holdings
GNRC
$11.5B
$3.02M 0.51%
23,950
– –
KRNT icon
29
Kornit Digital
KRNT
$708M
$2.78M 0.47%
153,400
+49,180
+47% +$861K
ENPH icon
30
Enphase Energy
ENPH
$4.79B
$2.65M 0.45%
21,900
+6,600
+43% +$770K
ORA icon
31
Ormat Technologies
ORA
$6.05B
$2.41M 0.41%
36,400
+27,300
+300% +$1.82M
PHO icon
32
Invesco Water Resources ETF
PHO
$2.05B
$2.18M 0.37%
32,780
– –
ROP icon
33
Roper Technologies
ROP
$38.7B
$1.43M 0.24%
2,550
– –
IRDM icon
34
Iridium Communications
IRDM
$4.81B
$366K 0.06%
14,000
-507,335
-97% -$16.5M
DCI icon
35
Donaldson
DCI
$11.1B
$280K 0.05%
+3,750
New +$255K
FCX icon
36
Freeport-McMoran
FCX
$88.6B
– –
-8,750
Closed -$372K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Dudley & Shanley held 37 positions worth $593M, up 5.6% from $561M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dudley & Shanley withdrew a net $18.3M in Q1 2024, closing 1 position and reducing 8 holdings. Its most notable exit was Freeport-McMoran, an estimated $372K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

Against the trend, Dudley & Shanley opened a new position in Charles Schwab worth $13.7M.

  • Dudley & Shanley's largest Q1 2024 buy was Charles Schwab: 188,695 shares worth $13.7M.
  • Dudley & Shanley added most to Analog Devices in Q1 2024, an estimated $4.53M increase.
  • Dudley & Shanley's biggest Q1 2024 reduction was Iridium Communications, cutting an estimated $16.5M.
  • Dudley & Shanley fully exited Freeport-McMoran in Q1 2024, selling an estimated $372K.
  • Dudley & Shanley's ten largest holdings make up 55% of its $593M portfolio in Q1 2024.
  • Dudley & Shanley opened 3 new positions and closed 1 in Q1 2024.
  • Dudley & Shanley's portfolio value rose 5.6% quarter-over-quarter to $593M.

Based on Dudley & Shanley's 13F filing for Q1 2024, filed 19 Apr 2024.