DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+6.94%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$635M
AUM Growth
+$635M
(-1.9%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
37
New
–
Increased
14
Reduced
11
Closed
1
Top Buys
| 1 |
Amdocs
DOX
|
$1.83M |
| 2 |
Avantor
AVTR
|
$1.71M |
| 3 |
Kornit Digital
KRNT
|
$937K |
| 4 |
Analog Devices
ADI
|
$20.2K |
| 5 |
Ametek
AME
|
$18.9K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$25.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$12.3M |
| 3 |
Fiserv
FI
|
$4.45M |
| 4 |
Aon
AON
|
$2.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NexGen Energy
NXE
$4.5B
| $5.55M | 0.87% |
1,236,500
| – | – |
|
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $5.31M | 0.84% |
46,900
| – | – |
|
28
HEICO
HEI
$43.4B
| $5.22M | 0.82% |
19,550
| – | – |
|
29
Microsoft
MSFT
$3.77T
| $4.07M | 0.64% |
10,854
-700
| -6% | -$263K |
|
30
Generac Holdings
GNRC
$10.9B
| $2.49M | 0.39% |
19,650
| – | – |
|
31
Ormat Technologies
ORA
$5.56B
| $2.12M | 0.33% |
30,000
-900
| -3% | -$63.7K |
|
32
Invesco Water Resources ETF
PHO
$2.27B
| $2.11M | 0.33% |
32,780
| – | – |
|
33
Roper Technologies
ROP
$56.6B
| $1.5M | 0.24% |
2,550
| – | – |
|
34
Enphase Energy
ENPH
$4.93B
| $422K | 0.07% |
6,800
| – | – |
|
35
Ocular Therapeutix
OCUL
$2.12B
| $119K | 0.02% |
16,200
| – | – |
|
|
36
West Pharmaceutical
WST
$17.8B
| – | – |
-78,661
| Closed | -$25.8M |
|