DS

Dudley & Shanley Portfolio holdings

AUM $622M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.46M
3
+$2.88M
4
KRNT icon
Kornit Digital
KRNT
+$828K
5
KAI icon
Kadant
KAI
+$492K

Top Sells

1
+$5.15M
2
+$1.63M
3
+$1.51M
4
FELE icon
Franklin Electric
FELE
+$884K
5
FISV
Fiserv Inc
FISV
+$724K

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 Change
in Stake 		Capital Flow
26
$4.37M 0.75%
19,550
+1,150
27
$3.22M 0.55%
10,955
+1,725
28
$3.17M 0.54%
23,950
29
$3.03M 0.52%
207,100
+53,700
30
$2.6M 0.45%
26,030
+4,130
31
$2.22M 0.38%
30,900
-5,500
32
$2.13M 0.37%
32,780
33
$1.44M 0.25%
2,550
34
$369K 0.06%
5,150
+1,400
35
$111K 0.02%
+16,200
36
– –
-14,000
1
2