DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+2.06%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$492M
AUM Growth
+$492M
(-4.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
33
New
2
Increased
11
Reduced
13
Closed
5
Top Buys
| 1 |
USG
Usg
USG
|
$15.7M |
| 2 |
Fastenal
FAST
|
$9.65M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$4.89M |
| 4 |
CSX Corp
CSX
|
$1.17M |
| 5 |
Intel
INTC
|
$705K |
Top Sells
| 1 |
Adobe
ADBE
|
$23.8M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$19.8M |
| 3 |
RNET
RigNet, Inc.
RNET
|
$6.46M |
| 4 |
EnerSys
ENS
|
$6.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
1
DELISTED
Linear Technology Corp
LLTC
| $30.8M | 6.25% | 632,365 +670 | +0.1% | +$32.6K |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.4M | 5.76% | 733,540 -3,530 | -0.5% | -$136K |
|
3
Aon
AON
$79.1B
| $28.2M | 5.73% | 334,595 -130 | -0% | -$11K |
|
4
PACCAR
PCAR
$52.5B
| $28M | 5.68% | 414,750 +400 | +0.1% | +$27K |
|
5
Quanta Services
PWR
$56.3B
| $27.4M | 5.56% | 741,925 +675 | +0.1% | +$24.9K |
|
6
Toll Brothers
TOL
$13.4B
| $25.8M | 5.23% | 717,290 -425 | -0.1% | -$15.3K |
|
7
Robert Half
RHI
$3.8B
| $24.8M | 5.04% | 591,925 -2,000 | -0.3% | -$83.9K |
|
|
8
Intel
INTC
$107B
| $24M | 4.88% | 930,100 +27,300 | +3% | +$705K |
|
|
9
Fastenal
FAST
$57B
| $23.7M | 4.82% | 481,350 +195,700 | +69% | +$9.65M |
|
10
Waters Corp
WAT
$18B
| $23.2M | 4.72% | 214,171 +1,800 | +0.8% | +$195K |
|
|
11
CSX Corp
CSX
$60.6B
| $22.7M | 4.61% | 783,625 +40,250 | +5% | +$1.17M |
|
12
Intuit
INTU
$186B
| $22.3M | 4.53% | 287,020 -730 | -0.3% | -$56.7K |
|
13
Fiserv
FI
$75.1B
| $21.4M | 4.34% | 376,950 -1,700 | -0.4% | -$96.4K |
|
14
Mettler-Toledo International
MTD
$26.8B
| $19.8M | 4.02% | 83,885 -2,350 | -3% | -$554K |
|
15
SM Energy
SM
$3.28B
| $19.3M | 3.92% | 270,450 -5,300 | -2% | -$378K |
|
16
Ecolab
ECL
$78.6B
| $18.8M | 3.82% | 174,300 -600 | -0.3% | -$64.8K |
|
|
SLH
17
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $18.4M | 3.73% | 289,975 -8,625 | -3% | -$546K |
|
18
Schlumberger
SLB
$55B
| $18.3M | 3.72% | 187,850 +800 | +0.4% | +$78K |
|
|
USG
19
DELISTED
Usg
USG
| $16M | 3.25% | 488,700 +481,100 | +6,330% | +$15.7M |
|
|
20
EnerSys
ENS
$3.85B
| $12.4M | 2.51% | 178,445 -89,100 | -33% | -$6.17M |
|
|
RNET
21
DELISTED
RigNet, Inc.
RNET
| $11.4M | 2.32% | 211,953 -120,000 | -36% | -$6.46M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $10.9M | 2.21% | 128,600 +7,800 | +6% | +$661K |
|
23
Hovnanian Enterprises
HOV
$827M
| $9.5M | 1.93% | 2,008,000 -8,500 | -0.4% | -$40.2K |
|
|
BSFT
24
DELISTED
BroadSoft, Inc.
BSFT
| $4.89M | 0.99% | +182,860 | New | +$4.89M |
|
25
GE Aerospace
GE
$292B
| $1.08M | 0.22% | 41,700 | – | – |
|