DS
Dudley & Shanley Portfolio holdings
AUM
$637M
1-Year Return
25.05%
This Quarter Return
+10.22%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$593M
AUM Growth
+$31.7M
(+5.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
37
New
3
Increased
19
Reduced
8
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$13.7M |
| 2 |
Analog Devices
ADI
|
$4.66M |
| 3 |
Ormat Technologies
ORA
|
$1.81M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.04M |
| 5 |
Kornit Digital
KRNT
|
$891K |
Top Sells
| 1 |
Progressive
PGR
|
$16.8M |
| 2 |
Iridium Communications
IRDM
|
$13.3M |
| 3 |
Fiserv
FI
|
$5.67M |
| 4 |
Allison Transmission
ALSN
|
$5.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO
HEI
$44.7B
| $3.51M | 0.59% |
18,400
+3,560
| +24% | +$680K |
|
27
Kadant
KAI
$3.8B
| $3.03M | 0.51% |
9,230
+2,540
| +38% | +$833K |
|
28
Generac Holdings
GNRC
$10.3B
| $3.02M | 0.51% |
23,950
| – | – |
|
|
29
Kornit Digital
KRNT
$645M
| $2.78M | 0.47% |
153,400
+49,180
| +47% | +$891K |
|
30
Enphase Energy
ENPH
$4.73B
| $2.65M | 0.45% |
21,900
+6,600
| +43% | +$798K |
|
|
31
Ormat Technologies
ORA
$5.51B
| $2.41M | 0.41% |
36,400
+27,300
| +300% | +$1.81M |
|
32
Invesco Water Resources ETF
PHO
$2.26B
| $2.18M | 0.37% |
32,780
| – | – |
|
33
Roper Technologies
ROP
$56.6B
| $1.43M | 0.24% |
2,550
| – | – |
|
|
34
Iridium Communications
IRDM
$2.6B
| $366K | 0.06% |
14,000
-507,335
| -97% | -$13.3M |
|
35
Donaldson
DCI
$9.34B
| $280K | 0.05% |
+3,750
| New | +$280K |
|
36
Freeport-McMoran
FCX
$65.4B
| – | – |
-8,750
| Closed | -$372K |
|