DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
-0.32%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$429M
AUM Growth
–
Cap. Flow
+$429M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$27.3M |
| 2 |
Adobe
ADBE
|
$24.3M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$22.6M |
| 4 |
SM Energy
SM
|
$22.6M |
| 5 |
Toll Brothers
TOL
|
$22.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.45% |
| 2 | Technology | 24.61% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 8.28% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.3M | 6.36% | +720,170 | New | +$27.3M |
|
|
2
Adobe
ADBE
$151B
| $24.3M | 5.66% | +532,850 | New | +$24.3M |
|
|
LLTC
3
DELISTED
Linear Technology Corp
LLTC
| $22.6M | 5.27% | +613,295 | New | +$22.6M |
|
|
4
SM Energy
SM
$3.28B
| $22.6M | 5.26% | +376,100 | New | +$22.6M |
|
|
5
Toll Brothers
TOL
$13.4B
| $22.3M | 5.2% | +683,715 | New | +$22.3M |
|
6
Intel
INTC
$107B
| $22.1M | 5.16% | +913,430 | New | +$22.1M |
|
7
PACCAR
PCAR
$52.5B
| $21.8M | 5.08% | +406,350 | New | +$21.8M |
|
8
Waters Corp
WAT
$18B
| $21M | 4.9% | +210,221 | New | +$21M |
|
9
Robert Half
RHI
$3.8B
| $19.5M | 4.53% | +585,525 | New | +$19.5M |
|
|
PPO
10
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $18.8M | 4.37% | +465,800 | New | +$18.8M |
|
11
Intuit
INTU
$186B
| $18.1M | 4.21% | +295,950 | New | +$18.1M |
|
12
Fiserv
FI
$75.1B
| $17.6M | 4.1% | +201,475 | New | +$17.6M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $17.4M | 4.04% | +86,240 | New | +$17.4M |
|
14
Xylem
XYL
$34.5B
| $17.3M | 4.03% | +642,500 | New | +$17.3M |
|
15
Henry Schein
HSIC
$8.44B
| $16.6M | 3.86% | +173,050 | New | +$16.6M |
|
16
EnerSys
ENS
$3.85B
| $16.4M | 3.83% | +335,420 | New | +$16.4M |
|
17
Quanta Services
PWR
$56.3B
| $16.3M | 3.8% | +616,000 | New | +$16.3M |
|
18
Ecolab
ECL
$78.6B
| $14.9M | 3.47% | +174,700 | New | +$14.9M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $14.4M | 3.35% | +167,210 | New | +$14.4M |
|
|
SLH
20
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $14.3M | 3.33% | +256,900 | New | +$14.3M |
|
21
Schlumberger
SLB
$55B
| $13M | 3.02% | +180,850 | New | +$13M |
|
22
Hovnanian Enterprises
HOV
$827M
| $11.3M | 2.64% | +2,016,300 | New | +$11.3M |
|
23
Fastenal
FAST
$57B
| $10.5M | 2.46% | +230,250 | New | +$10.5M |
|
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $5.33M | 1.24% | +73,570 | New | +$5.33M |
|
25
GE Aerospace
GE
$292B
| $967K | 0.23% | +41,700 | New | +$967K |
|