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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
+3.2%
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
$622M
AUM Growth
-$15.3M
Cap. Flow
-$24.8M
Cap. Flow %
-4%
Top 10 Hldgs %
56.49%
Holding
37
New
1
Increased
11
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$10.6M
2
DCI icon
Donaldson
DCI
+$4.63M
3
AWK icon
American Water Works
AWK
+$1.11M
4
DHR icon
Danaher
DHR
+$1.07M
5
FISV
Fiserv Inc
FISV
+$799K

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$15.6M
2
APH icon
Amphenol
APH
+$12.2M
3
WPM icon
Wheaton Precious Metals
WPM
+$6.63M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.52M
5
AVTR icon
Avantor
AVTR
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Industrials 20%
3 Technology 19.24%
4 Materials 17.14%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$5.62M 0.9%
10,854
– –
GNRC icon
27
Generac Holdings
GNRC
$11.6B
$3.29M 0.53%
19,650
– –
ORA icon
28
Ormat Technologies
ORA
$6.28B
$2.91M 0.47%
30,200
+200
+0.7% +$18K
PHO icon
29
Invesco Water Resources ETF
PHO
$1.98B
$2.36M 0.38%
32,780
– –
ROP icon
30
Roper Technologies
ROP
$37.1B
$1.27M 0.2%
2,550
– –
OCUL icon
31
Ocular Therapeutix
OCUL
$1.89B
$152K 0.02%
13,000
-3,400
-21% -$40.7K
AVTR icon
32
Avantor
AVTR
$8.03B
– –
-131,000
Closed -$1.76M
ENPH icon
33
Enphase Energy
ENPH
$5.01B
– –
-13,600
Closed -$539K
FELE icon
34
Franklin Electric
FELE
$4.66B
– –
-173,991
Closed -$15.6M
GRID
35
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-46,900
Closed -$6.52M
1
2

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Dudley & Shanley held 37 positions worth $622M, down 2.4% from $637M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Dudley & Shanley withdrew a net $24.8M in Q3 2025, closing 5 positions and reducing 10 holdings. Its most notable exit was Franklin Electric, an estimated $15.6M position sold in full.

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

Against the trend, Dudley & Shanley added an estimated $10.6M to Kornit Digital.

  • Dudley & Shanley added most to Kornit Digital in Q3 2025, an estimated $10.6M increase.
  • Dudley & Shanley's biggest Q3 2025 reduction was Amphenol, cutting an estimated $12.2M.
  • Dudley & Shanley fully exited Franklin Electric in Q3 2025, selling an estimated $15.6M.
  • Dudley & Shanley's ten largest holdings make up 56% of its $622M portfolio in Q3 2025.
  • Dudley & Shanley opened 1 new position and closed 5 in Q3 2025.
  • Dudley & Shanley's portfolio value fell 2.4% quarter-over-quarter to $622M.

Based on Dudley & Shanley's 13F filing for Q3 2025, filed 8 Oct 2025.