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DS

Dudley & Shanley Portfolio holdings

AUM $662M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
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
$640M
AUM Growth
+$57.8M
Cap. Flow
-$1.3M
Cap. Flow %
-0.2%
Top 10 Hldgs %
54.72%
Holding
37
New
1
Increased
8
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$7.65M
2
KAI icon
Kadant
KAI
+$6.88M
3
WST icon
West Pharmaceutical
WST
+$3.39M
4
AME icon
Ametek
AME
+$2.35M
5
DOX icon
Amdocs
DOX
+$1.57M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$9.93M
2
BALL icon
Ball Corp
BALL
+$7.29M
3
PGR icon
Progressive
PGR
+$4.93M
4
ENPH icon
Enphase Energy
ENPH
+$2.15M
5
FISV
Fiserv Inc
FISV
+$540K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 19.22%
3 Materials 16.23%
4 Healthcare 14.27%
5 Industrials 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$5.97M 0.93%
46,900
– –
HEI icon
27
HEICO Corp
HEI
$49.9B
$5.11M 0.8%
19,550
– –
MSFT icon
28
Microsoft
MSFT
$2.89T
$4.98M 0.78%
11,584
-240
-2% -$103K
GNRC icon
29
Generac Holdings
GNRC
$11.6B
$3.81M 0.59%
23,950
– –
ORA icon
30
Ormat Technologies
ORA
$6.28B
$2.38M 0.37%
30,900
– –
PHO icon
31
Invesco Water Resources ETF
PHO
$1.98B
$2.31M 0.36%
32,780
– –
ROP icon
32
Roper Technologies
ROP
$37.1B
$1.42M 0.22%
2,550
– –
ENPH icon
33
Enphase Energy
ENPH
$5.01B
$769K 0.12%
6,800
-19,230
-74% -$2.15M
DCI icon
34
Donaldson
DCI
$10.8B
$380K 0.06%
5,150
– –
OCUL icon
35
Ocular Therapeutix
OCUL
$1.89B
$141K 0.02%
16,200
– –
BALL icon
36
Ball Corp
BALL
$17.2B
– –
-121,480
Closed -$7.29M
1
2

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AWA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Dudley & Shanley held 37 positions worth $640M, up 9.9% from $582M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dudley & Shanley's Q3 2024 filing shows 1 new, 8 increased, 7 reduced and 1 closed positions. Its largest new stake was Agilent Technologies: 55,900 shares worth $8.3M. The largest sale was Wheaton Precious Metals, an estimated $9.93M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Materials.

  • Dudley & Shanley's largest Q3 2024 buy was Agilent Technologies: 55,900 shares worth $8.3M.
  • Dudley & Shanley added most to Kadant in Q3 2024, an estimated $6.88M increase.
  • Dudley & Shanley's biggest Q3 2024 reduction was Wheaton Precious Metals, cutting an estimated $9.93M.
  • Dudley & Shanley fully exited Ball Corp in Q3 2024, selling an estimated $7.29M.
  • Dudley & Shanley's ten largest holdings make up 55% of its $640M portfolio in Q3 2024.
  • Dudley & Shanley opened 1 new position and closed 1 in Q3 2024.
  • Dudley & Shanley's portfolio value rose 9.9% quarter-over-quarter to $640M.

Based on Dudley & Shanley's 13F filing for Q3 2024, filed 23 Dec 2024.