DS

Dudley & Shanley Portfolio holdings

AUM $622M
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.36M
3
+$6.29M
4
FISV
Fiserv Inc
FISV
+$2.22M
5
A icon
Agilent Technologies
A
+$708K

Top Sells

1
+$22.2M
2
+$14.3M
3
+$5.58M
4
PGR icon
Progressive
PGR
+$5.4M
5
DCI icon
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
$6.51M 1.02%
55,200
+6,000
27
$6.41M 1.01%
19,550
28
$5.4M 0.85%
10,854
29
$2.81M 0.44%
19,650
30
$2.51M 0.39%
30,000
31
$2.29M 0.36%
32,780
32
$1.76M 0.28%
131,000
-1,060,617
33
$1.45M 0.23%
2,550
34
$539K 0.08%
13,600
+6,800
35
$152K 0.02%
16,400
+200
1
2