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
$648M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.8M
3
+$519K
4
KRNT icon
Kornit Digital
KRNT
+$387K
5
APH icon
Amphenol
APH
+$40.3K

Top Sells

1
+$5.18M
2
+$4.98M
3
+$3.1M
4
AON icon
Aon
AON
+$1.66M
5
A icon
Agilent Technologies
A
+$900K

Sector Composition

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
26
$8.15M 1.26%
1,236,500
27
$6.61M 1.02%
49,200
-6,700
28
$5.6M 0.86%
46,900
29
$4.87M 0.75%
11,554
-30
30
$4.65M 0.72%
19,550
31
$3.05M 0.47%
19,650
-4,300
32
$2.16M 0.33%
32,780
33
$2.09M 0.32%
30,900
34
$1.33M 0.2%
2,550
35
$467K 0.07%
6,800
36
$138K 0.02%
16,200
1
2