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
$635M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.71M
3
+$937K
4
ADI icon
Analog Devices
ADI
+$20.2K
5
AME icon
Ametek
AME
+$18.9K

Top Sells

1
+$25.8M
2
+$12.3M
3
+$4.45M
4
AON icon
Aon
AON
+$2.07M
5
DCI icon
Donaldson
DCI
+$1.6M

Sector Composition

1 Financials 23.03%
2 Technology 18.35%
3 Industrials 17.45%
4 Materials 16.54%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 0.87%
1,236,500
27
$5.31M 0.84%
46,900
28
$5.22M 0.82%
19,550
29
$4.07M 0.64%
10,854
-700
30
$2.49M 0.39%
19,650
31
$2.12M 0.33%
30,000
-900
32
$2.11M 0.33%
32,780
33
$1.5M 0.24%
2,550
34
$422K 0.07%
6,800
35
$119K 0.02%
16,200
36
– –
-78,661
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