DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
-0.22%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$582M
AUM Growth
+$582M
(-1.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
37
New
1
Increased
9
Reduced
19
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$14.4M |
| 2 |
Analog Devices
ADI
|
$6M |
| 3 |
Charles Schwab
SCHW
|
$3.45M |
| 4 |
West Pharmaceutical
WST
|
$2.69M |
| 5 |
Kornit Digital
KRNT
|
$786K |
Top Sells
| 1 |
Progressive
PGR
|
$5.11M |
| 2 |
Amdocs
DOX
|
$1.56M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.48M |
| 4 |
Franklin Electric
FELE
|
$854K |
| 5 |
American Water Works
AWK
|
$723K |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 20% |
| 3 | Materials | 17.17% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO
HEI
$43.4B
| $4.37M | 0.75% |
19,550
+1,150
| +6% | +$257K |
|
27
Kadant
KAI
$3.81B
| $3.22M | 0.55% |
10,955
+1,725
| +19% | +$507K |
|
28
Generac Holdings
GNRC
$10.9B
| $3.17M | 0.54% |
23,950
| – | – |
|
|
29
Kornit Digital
KRNT
$669M
| $3.03M | 0.52% |
207,100
+53,700
| +35% | +$786K |
|
30
Enphase Energy
ENPH
$4.93B
| $2.6M | 0.45% |
26,030
+4,130
| +19% | +$412K |
|
31
Ormat Technologies
ORA
$5.56B
| $2.22M | 0.38% |
30,900
-5,500
| -15% | -$394K |
|
32
Invesco Water Resources ETF
PHO
$2.27B
| $2.13M | 0.37% |
32,780
| – | – |
|
33
Roper Technologies
ROP
$56.6B
| $1.44M | 0.25% |
2,550
| – | – |
|
34
Donaldson
DCI
$9.28B
| $369K | 0.06% |
5,150
+1,400
| +37% | +$100K |
|
35
Ocular Therapeutix
OCUL
$2.12B
| $111K | 0.02% |
+16,200
| New | +$111K |
|
36
Iridium Communications
IRDM
$2.64B
| – | – |
-14,000
| Closed | -$366K |
|