DS

Dudley & Shanley Portfolio holdings

AUM $622M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.28M
3
+$3.33M
4
AME icon
Ametek
AME
+$2.42M
5
DOX icon
Amdocs
DOX
+$1.63M

Top Sells

1
+$10.2M
2
+$7.29M
3
+$5.38M
4
ENPH icon
Enphase Energy
ENPH
+$2.17M
5
FI icon
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 Change
in Stake 		Capital Flow
26
$5.97M 0.93%
46,900
27
$5.11M 0.8%
19,550
28
$4.98M 0.78%
11,584
-240
29
$3.81M 0.59%
23,950
30
$2.38M 0.37%
30,900
31
$2.31M 0.36%
32,780
32
$1.42M 0.22%
2,550
33
$769K 0.12%
6,800
-19,230
34
$380K 0.06%
5,150
35
$141K 0.02%
16,200
36
– –
-121,480
1
2