DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+10.2%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$482M
AUM Growth
+$482M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
34
New
2
Increased
19
Reduced
7
Closed
4
Top Buys
| 1 |
Aon
AON
|
$22.3M |
| 2 |
CSX Corp
CSX
|
$19.8M |
| 3 |
RNET
RigNet, Inc.
RNET
|
$12.4M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$8.28M |
| 5 |
Fastenal
FAST
|
$2.61M |
Top Sells
| 1 |
Xylem
XYL
|
$17.3M |
| 2 |
Henry Schein
HSIC
|
$16.6M |
| 3 |
Adobe
ADBE
|
$6.09M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4M |
| 5 |
EnerSys
ENS
|
$3.17M |
Sector Composition
| 1 | Industrials | 29.84% |
| 2 | Technology | 24.95% |
| 3 | Healthcare | 9.04% |
| 4 | Energy | 8.95% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.4M | 5.68% | 742,470 +22,300 | +3% | +$822K |
|
2
SM Energy
SM
$3.28B
| $26.6M | 5.51% | 344,500 -31,600 | -8% | -$2.44M |
|
|
LLTC
3
DELISTED
Linear Technology Corp
LLTC
| $25.1M | 5.21% | 633,595 +20,300 | +3% | +$805K |
|
4
Toll Brothers
TOL
$13.4B
| $23.3M | 4.83% | 717,515 +33,800 | +5% | +$1.1M |
|
5
Robert Half
RHI
$3.8B
| $23.2M | 4.81% | 594,425 +8,900 | +2% | +$347K |
|
6
PACCAR
PCAR
$52.5B
| $23.1M | 4.79% | 414,950 +8,600 | +2% | +$479K |
|
7
Waters Corp
WAT
$18B
| $22.6M | 4.68% | 212,371 +2,150 | +1% | +$228K |
|
|
8
Aon
AON
$79.1B
| $22.3M | 4.63% | +299,800 | New | +$22.3M |
|
|
SLH
9
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $21.9M | 4.53% | 413,550 +156,650 | +61% | +$8.28M |
|
10
Intel
INTC
$107B
| $21.7M | 4.51% | 948,330 +34,900 | +4% | +$800K |
|
|
11
Adobe
ADBE
$151B
| $21.6M | 4.48% | 415,550 -117,300 | -22% | -$6.09M |
|
12
Mettler-Toledo International
MTD
$26.8B
| $21M | 4.36% | 87,535 +1,295 | +2% | +$311K |
|
|
PPO
13
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $20.9M | 4.33% | 509,300 +43,500 | +9% | +$1.78M |
|
|
14
CSX Corp
CSX
$60.6B
| $20.1M | 4.17% | 780,350 +768,900 | +6,715% | +$19.8M |
|
15
Intuit
INTU
$186B
| $20.1M | 4.16% | 302,450 +6,500 | +2% | +$431K |
|
16
Fiserv
FI
$75.1B
| $19.4M | 4.03% | 192,325 -9,150 | -5% | -$925K |
|
17
Quanta Services
PWR
$56.3B
| $17.4M | 3.61% | 632,550 +16,550 | +3% | +$455K |
|
18
Ecolab
ECL
$78.6B
| $17.3M | 3.59% | 175,300 +600 | +0.3% | +$59.3K |
|
|
19
EnerSys
ENS
$3.85B
| $17.2M | 3.56% | 283,120 -52,300 | -16% | -$3.17M |
|
20
Schlumberger
SLB
$55B
| $16.6M | 3.43% | 187,450 +6,600 | +4% | +$583K |
|
|
21
Fastenal
FAST
$57B
| $14.2M | 2.94% | 282,150 +51,900 | +23% | +$2.61M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $12.4M | 2.57% | 133,500 -33,710 | -20% | -$3.13M |
|
|
RNET
23
DELISTED
RigNet, Inc.
RNET
| $12.4M | 2.57% | +342,242 | New | +$12.4M |
|
24
Hovnanian Enterprises
HOV
$827M
| $10.6M | 2.19% | 2,017,900 +1,600 | +0.1% | +$8.37K |
|
|
25
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.53M | 0.32% | 20,360 -53,210 | -72% | -$4M |
|