DS

Dudley & Shanley Portfolio holdings

AUM $622M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.8M
3
+$12.4M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$8.28M
5
FAST icon
Fastenal
FAST
+$2.61M

Top Sells

1
+$17.3M
2
+$16.6M
3
+$6.09M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4M
5
ENS icon
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 Change
in Stake 		Capital Flow
1
$27.4M 5.68%
742,470
+22,300
2
$26.6M 5.51%
344,500
-31,600
3
$25.1M 5.21%
633,595
+20,300
4
$23.3M 4.83%
717,515
+33,800
5
$23.2M 4.81%
594,425
+8,900
6
$23.1M 4.79%
622,425
+12,900
7
$22.6M 4.68%
212,371
+2,150
8
$22.3M 4.63%
+299,800
9
$21.9M 4.53%
413,550
+156,650
10
$21.7M 4.51%
948,330
+34,900
11
$21.6M 4.48%
415,550
-117,300
12
$21M 4.36%
87,535
+1,295
13
$20.9M 4.33%
509,300
+43,500
14
$20.1M 4.17%
2,341,050
+2,306,700
15
$20.1M 4.16%
302,450
+6,500
16
$19.4M 4.03%
769,300
-36,600
17
$17.4M 3.61%
632,550
+16,550
18
$17.3M 3.59%
175,300
+600
19
$17.2M 3.56%
283,120
-52,300
20
$16.6M 3.43%
187,450
+6,600
21
$14.2M 2.94%
1,128,600
+207,600
22
$12.4M 2.57%
133,500
-33,710
23
$12.4M 2.57%
+342,242
24
$10.6M 2.19%
80,716
+64
25
$1.53M 0.32%
20,360
-53,210
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