DS
Dudley & Shanley Portfolio holdings
AUM
$622M
1-Year Est. Return
16.22%
1 Year Est. Return
+16.22%
AUM
$637M
AUM Growth
+$1.74M
(+0.27%)
Holding
36
Top Buys
| 1 | +$7.19M | |
| 2 | +$6.36M | |
| 3 | +$6.29M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.22M |
| 5 |
Agilent Technologies
A
|
+$708K |
Top Sells
| 1 | +$22.2M | |
| 2 | +$14.3M | |
| 3 | +$5.58M | |
| 4 |
Progressive
PGR
|
+$5.4M |
| 5 |
Donaldson
DCI
|
+$2.48M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 20.5% |
| 3 | Industrials | 20.24% |
| 4 | Materials | 15.21% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Agilent Technologies
A
$42.5B
| $6.51M | 1.02% |
55,200
+6,000
|
|
||
27
HEICO Corp
HEI
$43.1B
| $6.41M | 1.01% |
19,550
|
|
||
28
Microsoft
MSFT
$3.62T
| $5.4M | 0.85% |
10,854
|
|
||
29
Generac Holdings
GNRC
$8.76B
| $2.81M | 0.44% |
19,650
|
|
||
30
Ormat Technologies
ORA
$6.76B
| $2.51M | 0.39% |
30,000
|
|
||
31
Invesco Water Resources ETF
PHO
$2.14B
| $2.29M | 0.36% |
32,780
|
|
||
32
Avantor
AVTR
$8.01B
| $1.76M | 0.28% |
131,000
-1,060,617
|
|
||
33
Roper Technologies
ROP
$47.7B
| $1.45M | 0.23% |
2,550
|
|
||
34
Enphase Energy
ENPH
$3.74B
| $539K | 0.08% |
13,600
+6,800
|
|
||
35
Ocular Therapeutix
OCUL
$2.49B
| $152K | 0.02% |
16,400
+200
|
|