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DS

Dudley & Shanley Portfolio holdings

AUM $662M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+10.7%
3 Year Est. Return
+57.04%
5 Year Est. Return
+90.57%
10 Year Est. Return
+304.94%
AUM
$637M
AUM Growth
+$1.74M
Cap. Flow
-$25.2M
Cap. Flow %
-3.96%
Top 10 Hldgs %
55.11%
Holding
36
New
–
Increased
19
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$7.09M
2
WSO icon
Watsco Inc
WSO
+$6.68M
3
KRNT icon
Kornit Digital
KRNT
+$6.3M
4
FISV
Fiserv Inc
FISV
+$2.33M
5
A icon
Agilent Technologies
A
+$665K

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$20.8M
2
AVTR icon
Avantor
AVTR
+$14.5M
3
PGR icon
Progressive
PGR
+$5.54M
4
FERG icon
Ferguson
FERG
+$4.72M
5
DCI icon
Donaldson
DCI
+$2.41M

Sector Composition

Rank Sector Weight
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
A icon
26
Agilent Technologies
A
$39.1B
$6.51M 1.02%
55,200
+6,000
+12% +$665K
HEI icon
27
HEICO Corp
HEI
$48.9B
$6.41M 1.01%
19,550
– –
MSFT icon
28
Microsoft
MSFT
$2.84T
$5.4M 0.85%
10,854
– –
GNRC icon
29
Generac Holdings
GNRC
$11.9B
$2.81M 0.44%
19,650
– –
ORA icon
30
Ormat Technologies
ORA
$6.11B
$2.51M 0.39%
30,000
– –
PHO icon
31
Invesco Water Resources ETF
PHO
$1.97B
$2.29M 0.36%
32,780
– –
AVTR icon
32
Avantor
AVTR
$7.81B
$1.76M 0.28%
131,000
-1,060,617
-89% -$14.5M
ROP icon
33
Roper Technologies
ROP
$36.3B
$1.45M 0.23%
2,550
– –
ENPH icon
34
Enphase Energy
ENPH
$4.84B
$539K 0.08%
13,600
+6,800
+100% +$314K
OCUL icon
35
Ocular Therapeutix
OCUL
$1.86B
$152K 0.02%
16,400
+200
+1% +$1.56K
1
2

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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Dudley & Shanley's Q2 2025 Portfolio in Review

As of Q2 2025, Dudley & Shanley held 36 positions worth $637M, up 0.27% from $635M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dudley & Shanley withdrew a net $25.2M in Q2 2025, reducing 9 holdings. Its largest reduction was Wheaton Precious Metals, cutting an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dudley & Shanley added an estimated $7.09M to Kadant.

  • Dudley & Shanley added most to Kadant in Q2 2025, an estimated $7.09M increase.
  • Dudley & Shanley's biggest Q2 2025 reduction was Wheaton Precious Metals, cutting an estimated $20.8M.
  • Dudley & Shanley's ten largest holdings make up 55% of its $637M portfolio in Q2 2025.
  • Dudley & Shanley opened 0 new positions and closed 0 in Q2 2025.
  • Dudley & Shanley's portfolio value rose 0.27% quarter-over-quarter to $637M.

Based on Dudley & Shanley's 13F filing for Q2 2025, filed 9 Jul 2025.