DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+11.05%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$640M
AUM Growth
+$640M
(+9.9%)
Cap. Flow
-$586K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
37
New
1
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
Agilent Technologies
A
|
$8.3M |
| 2 |
Kadant
KAI
|
$7.28M |
| 3 |
West Pharmaceutical
WST
|
$3.33M |
| 4 |
Ametek
AME
|
$2.42M |
| 5 |
Amdocs
DOX
|
$1.63M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$10.2M |
| 2 |
Ball Corp
BALL
|
$7.29M |
| 3 |
Progressive
PGR
|
$5.38M |
| 4 |
Enphase Energy
ENPH
|
$2.17M |
| 5 |
Fiserv
FI
|
$588K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $5.97M | 0.93% |
46,900
| – | – |
|
27
HEICO
HEI
$43.4B
| $5.11M | 0.8% |
19,550
| – | – |
|
28
Microsoft
MSFT
$3.77T
| $4.98M | 0.78% |
11,584
-240
| -2% | -$103K |
|
29
Generac Holdings
GNRC
$10.9B
| $3.81M | 0.59% |
23,950
| – | – |
|
30
Ormat Technologies
ORA
$5.56B
| $2.38M | 0.37% |
30,900
| – | – |
|
31
Invesco Water Resources ETF
PHO
$2.27B
| $2.31M | 0.36% |
32,780
| – | – |
|
32
Roper Technologies
ROP
$56.6B
| $1.42M | 0.22% |
2,550
| – | – |
|
|
33
Enphase Energy
ENPH
$4.93B
| $769K | 0.12% |
6,800
-19,230
| -74% | -$2.17M |
|
34
Donaldson
DCI
$9.28B
| $380K | 0.06% |
5,150
| – | – |
|
35
Ocular Therapeutix
OCUL
$2.12B
| $141K | 0.02% |
16,200
| – | – |
|
|
36
Ball Corp
BALL
$14.3B
| – | – |
-121,480
| Closed | -$7.29M |
|