DS

Dudley & Shanley Portfolio holdings

AUM $611M
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.63M
3
+$1.11M
4
DHR icon
Danaher
DHR
+$1.07M
5
FISV
Fiserv Inc
FISV
+$799K

Top Sells

1
+$15.6M
2
+$12.2M
3
+$6.63M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.52M
5
AVTR icon
Avantor
AVTR
+$1.76M

Sector Composition

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
26
$5.62M 0.9%
10,854
27
$3.29M 0.53%
19,650
28
$2.91M 0.47%
30,200
+200
29
$2.36M 0.38%
32,780
30
$1.27M 0.2%
2,550
31
$152K 0.02%
13,000
-3,400
32
– –
-131,000
33
– –
-13,600
34
– –
-173,991
35
– –
-46,900
1
2