DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+10.79%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$515M
AUM Growth
+$515M
(+6.9%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
31
New
1
Increased
5
Reduced
22
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$11M |
| 2 |
Quanta Services
PWR
|
$3.43M |
| 3 |
Aon
AON
|
$2.93M |
| 4 |
USG
Usg
USG
|
$216K |
| 5 |
Fastenal
FAST
|
$166K |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$8.13M |
| 2 |
SM Energy
SM
|
$5.71M |
| 3 |
Intel
INTC
|
$1.18M |
| 4 |
Intuit
INTU
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.7M | 5.76% |
737,070
-5,400
| -0.7% | -$218K |
|
|
LLTC
2
DELISTED
Linear Technology Corp
LLTC
| $28.8M | 5.58% |
631,695
-1,900
| -0.3% | -$86.5K |
|
|
3
Aon
AON
$79.1B
| $28.1M | 5.45% |
334,725
+34,925
| +12% | +$2.93M |
|
4
Toll Brothers
TOL
$13.4B
| $26.6M | 5.15% |
717,715
+200
| +0% | +$7.4K |
|
5
Robert Half
RHI
$3.8B
| $24.9M | 4.84% |
593,925
-500
| -0.1% | -$21K |
|
6
PACCAR
PCAR
$52.5B
| $24.5M | 4.76% |
414,350
-600
| -0.1% | -$35.5K |
|
7
Adobe
ADBE
$151B
| $23.8M | 4.62% |
397,685
-17,865
| -4% | -$1.07M |
|
|
8
Intel
INTC
$107B
| $23.4M | 4.55% |
902,800
-45,530
| -5% | -$1.18M |
|
|
9
Quanta Services
PWR
$56.3B
| $23.4M | 4.54% |
741,250
+108,700
| +17% | +$3.43M |
|
|
10
SM Energy
SM
$3.28B
| $22.9M | 4.45% |
275,750
-68,750
| -20% | -$5.71M |
|
|
11
Fiserv
FI
$75.1B
| $22.4M | 4.34% |
378,650
+186,325
| +97% | +$11M |
|
|
12
Intuit
INTU
$186B
| $22M | 4.26% |
287,750
-14,700
| -5% | -$1.12M |
|
13
CSX Corp
CSX
$60.6B
| $21.4M | 4.15% |
743,375
-36,975
| -5% | -$1.06M |
|
14
Waters Corp
WAT
$18B
| $21.2M | 4.12% |
212,371
| – | – |
|
|
SLH
15
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $21.1M | 4.1% |
298,600
-114,950
| -28% | -$8.13M |
|
16
Mettler-Toledo International
MTD
$26.8B
| $20.9M | 4.06% |
86,235
-1,300
| -1% | -$315K |
|
|
PPO
17
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $19.8M | 3.84% |
509,100
-200
| -0% | -$7.78K |
|
|
18
EnerSys
ENS
$3.85B
| $18.8M | 3.64% |
267,545
-15,575
| -6% | -$1.09M |
|
19
Ecolab
ECL
$78.6B
| $18.2M | 3.54% |
174,900
-400
| -0.2% | -$41.7K |
|
20
Schlumberger
SLB
$55B
| $16.9M | 3.27% |
187,050
-400
| -0.2% | -$36K |
|
|
RNET
21
DELISTED
RigNet, Inc.
RNET
| $15.9M | 3.09% |
331,953
-10,289
| -3% | -$493K |
|
|
22
Fastenal
FAST
$57B
| $13.6M | 2.63% |
285,650
+3,500
| +1% | +$166K |
|
23
Hovnanian Enterprises
HOV
$827M
| $13.3M | 2.59% |
2,016,500
-1,400
| -0.1% | -$9.27K |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $9.58M | 1.86% |
120,800
-12,700
| -10% | -$1.01M |
|
25
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.35M | 0.26% |
17,100
-3,260
| -16% | -$258K |
|