DS
Dudley & Shanley Portfolio holdings
AUM
$637M
1-Year Return
25.05%
This Quarter Return
-1.44%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$648M
AUM Growth
+$7.86M
(+1.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
37
New
1
Increased
4
Reduced
14
Closed
–
Top Buys
| 1 |
Ferguson
FERG
|
$19M |
| 2 |
Donaldson
DCI
|
$17.8M |
| 3 |
Rollins
ROL
|
$519K |
| 4 |
Kornit Digital
KRNT
|
$387K |
| 5 |
Amphenol
APH
|
$40.3K |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$5.18M |
| 2 |
Fiserv
FI
|
$4.98M |
| 3 |
Amdocs
DOX
|
$3.1M |
| 4 |
Aon
AON
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NexGen Energy
NXE
$4.29B
| $8.15M | 1.26% |
1,236,500
| – | – |
|
|
27
Agilent Technologies
A
$35.6B
| $6.61M | 1.02% |
49,200
-6,700
| -12% | -$900K |
|
28
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.15B
| $5.6M | 0.86% |
46,900
| – | – |
|
29
Microsoft
MSFT
$3.77T
| $4.87M | 0.75% |
11,554
-30
| -0.3% | -$12.6K |
|
30
HEICO
HEI
$44.8B
| $4.65M | 0.72% |
19,550
| – | – |
|
31
Generac Holdings
GNRC
$10.3B
| $3.05M | 0.47% |
19,650
-4,300
| -18% | -$667K |
|
32
Invesco Water Resources ETF
PHO
$2.26B
| $2.16M | 0.33% |
32,780
| – | – |
|
33
Ormat Technologies
ORA
$5.5B
| $2.09M | 0.32% |
30,900
| – | – |
|
34
Roper Technologies
ROP
$56.5B
| $1.33M | 0.2% |
2,550
| – | – |
|
35
Enphase Energy
ENPH
$4.73B
| $467K | 0.07% |
6,800
| – | – |
|
36
Ocular Therapeutix
OCUL
$2.21B
| $138K | 0.02% |
16,200
| – | – |
|