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
$492M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.65M
3
+$4.89M
4
CSX icon
CSX Corp
CSX
+$1.17M
5
INTC icon
Intel
INTC
+$705K

Top Sells

1
+$23.8M
2
+$19.8M
3
+$6.46M
4
ENS icon
EnerSys
ENS
+$6.17M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.35M

Sector Composition

1 Industrials 34.21%
2 Technology 23.31%
3 Healthcare 8.79%
4 Energy 7.64%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 6.25%
632,365
+670
2
$28.4M 5.76%
733,540
-3,530
3
$28.2M 5.73%
334,595
-130
4
$28M 5.68%
622,125
+600
5
$27.4M 5.56%
741,925
+675
6
$25.8M 5.23%
717,290
-425
7
$24.8M 5.04%
591,925
-2,000
8
$24M 4.88%
930,100
+27,300
9
$23.7M 4.82%
1,925,400
+782,800
10
$23.2M 4.72%
214,171
+1,800
11
$22.7M 4.61%
2,350,875
+120,750
12
$22.3M 4.53%
287,020
-730
13
$21.4M 4.34%
753,900
-3,400
14
$19.8M 4.02%
83,885
-2,350
15
$19.3M 3.92%
270,450
-5,300
16
$18.8M 3.82%
174,300
-600
17
$18.4M 3.73%
289,975
-8,625
18
$18.3M 3.72%
187,850
+800
19
$16M 3.25%
488,700
+481,100
20
$12.4M 2.51%
178,445
-89,100
21
$11.4M 2.32%
211,953
-120,000
22
$10.9M 2.21%
128,600
+7,800
23
$9.5M 1.93%
80,320
-340
24
$4.89M 0.99%
+182,860
25
$1.08M 0.22%
8,701
1
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