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
$515M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.93M
3
+$216K
4
FAST icon
Fastenal
FAST
+$166K
5
TOL icon
Toll Brothers
TOL
+$7.4K

Top Sells

1
+$8.13M
2
+$5.71M
3
+$1.18M
4
INTU icon
Intuit
INTU
+$1.12M
5
ENS icon
EnerSys
ENS
+$1.09M

Sector Composition

1 Industrials 30.6%
2 Technology 26.44%
3 Healthcare 8.18%
4 Consumer Discretionary 7.87%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 5.76%
737,070
-5,400
2
$28.8M 5.58%
631,695
-1,900
3
$28.1M 5.45%
334,725
+34,925
4
$26.6M 5.15%
717,715
+200
5
$24.9M 4.84%
593,925
-500
6
$24.5M 4.76%
621,525
-900
7
$23.8M 4.62%
397,685
-17,865
8
$23.4M 4.55%
902,800
-45,530
9
$23.4M 4.54%
741,250
+108,700
10
$22.9M 4.45%
275,750
-68,750
11
$22.4M 4.34%
757,300
-12,000
12
$22M 4.26%
287,750
-14,700
13
$21.4M 4.15%
2,230,125
-110,925
14
$21.2M 4.12%
212,371
15
$21.1M 4.1%
298,600
-114,950
16
$20.9M 4.06%
86,235
-1,300
17
$19.8M 3.84%
509,100
-200
18
$18.8M 3.64%
267,545
-15,575
19
$18.2M 3.54%
174,900
-400
20
$16.9M 3.27%
187,050
-400
21
$15.9M 3.09%
331,953
-10,289
22
$13.6M 2.63%
1,142,600
+14,000
23
$13.3M 2.59%
80,660
-56
24
$9.58M 1.86%
120,800
-12,700
25
$1.35M 0.26%
17,100
-3,260
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