We are live on ! Find out more
DS

Dudley & Shanley Portfolio holdings

AUM $662M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
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
$648M
AUM Growth
+$7.86M
Cap. Flow
+$23.3M
Cap. Flow %
3.6%
Top 10 Hldgs %
51.48%
Holding
37
New
1
Increased
4
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$21.7M
2
DCI icon
Donaldson
DCI
+$19.4M
3
ROL icon
Rollins
ROL
+$548K
4
KRNT icon
Kornit Digital
KRNT
+$359K
5
APH icon
Amphenol
APH
+$40.6K

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$5.71M
2
FISV
Fiserv Inc
FISV
+$4.95M
3
DOX icon
Amdocs
DOX
+$3.2M
4
AON icon
Aon
AON
+$1.7M
5
A icon
Agilent Technologies
A
+$918K

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Industrials 18.41%
3 Technology 18.33%
4 Materials 13.95%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
26
NexGen Energy
NXE
$6.17B
$8.15M 1.26%
1,236,500
– –
A icon
27
Agilent Technologies
A
$38.9B
$6.61M 1.02%
49,200
-6,700
-12% -$918K
GRID
28
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$5.6M 0.86%
46,900
– –
MSFT icon
29
Microsoft
MSFT
$2.89T
$4.87M 0.75%
11,554
-30
-0.3% -$12.8K
HEI icon
30
HEICO Corp
HEI
$49.9B
$4.65M 0.72%
19,550
– –
GNRC icon
31
Generac Holdings
GNRC
$11.6B
$3.05M 0.47%
19,650
-4,300
-18% -$743K
PHO icon
32
Invesco Water Resources ETF
PHO
$1.98B
$2.16M 0.33%
32,780
– –
ORA icon
33
Ormat Technologies
ORA
$6.28B
$2.09M 0.32%
30,900
– –
ROP icon
34
Roper Technologies
ROP
$37.1B
$1.33M 0.2%
2,550
– –
ENPH icon
35
Enphase Energy
ENPH
$5.01B
$467K 0.07%
6,800
– –
OCUL icon
36
Ocular Therapeutix
OCUL
$1.89B
$138K 0.02%
16,200
– –
1
2

Similar funds

AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Dudley & Shanley held 37 positions worth $648M, up 1.2% from $640M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Dudley & Shanley deployed $23.3M of net new capital in Q4 2024, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Ferguson: 109,375 shares worth $19M.

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

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $5.71M trimmed.

  • Dudley & Shanley's largest Q4 2024 buy was Ferguson: 109,375 shares worth $19M.
  • Dudley & Shanley added most to Donaldson in Q4 2024, an estimated $19.4M increase.
  • Dudley & Shanley's biggest Q4 2024 reduction was Wheaton Precious Metals, cutting an estimated $5.71M.
  • Dudley & Shanley's ten largest holdings make up 51% of its $648M portfolio in Q4 2024.
  • Dudley & Shanley opened 1 new position and closed 0 in Q4 2024.
  • Dudley & Shanley's portfolio value rose 1.2% quarter-over-quarter to $648M.

Based on Dudley & Shanley's 13F filing for Q4 2024, filed 3 Jan 2025.