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
$593M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.66M
3
+$1.81M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.04M
5
KRNT icon
Kornit Digital
KRNT
+$891K

Top Sells

1
+$16.8M
2
+$13.3M
3
+$5.67M
4
ALSN icon
Allison Transmission
ALSN
+$5.6M
5
AON icon
Aon
AON
+$2.55M

Sector Composition

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
26
$3.51M 0.59%
18,400
+3,560
27
$3.03M 0.51%
9,230
+2,540
28
$3.02M 0.51%
23,950
29
$2.78M 0.47%
153,400
+49,180
30
$2.65M 0.45%
21,900
+6,600
31
$2.41M 0.41%
36,400
+27,300
32
$2.18M 0.37%
32,780
33
$1.43M 0.24%
2,550
34
$366K 0.06%
14,000
-507,335
35
$280K 0.05%
+3,750
36
– –
-8,750
1
2