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
$497M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.2M
3
+$6.92M
4
SM icon
SM Energy
SM
+$202K
5
MTD icon
Mettler-Toledo International
MTD
+$165K

Top Sells

1
+$18.3M
2
+$11.4M
3
+$10.9M
4
BSFT
BroadSoft, Inc.
BSFT
+$3.79M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$144K

Sector Composition

1 Industrials 36.01%
2 Technology 21.22%
3 Healthcare 8.87%
4 Materials 8.26%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 6.07%
334,325
-270
2
$29.8M 6.01%
633,965
+1,600
3
$28.7M 5.77%
927,800
-2,300
4
$28.2M 5.68%
590,625
-1,300
5
$26.5M 5.33%
717,840
+550
6
$26M 5.24%
621,675
-450
7
$25.7M 5.18%
743,325
+1,400
8
$24.2M 4.88%
2,358,825
+7,950
9
$24.2M 4.86%
729,190
-4,350
10
$23.9M 4.81%
1,928,600
+3,200
11
$23.1M 4.66%
287,020
12
$22.9M 4.62%
272,850
+2,400
13
$22.7M 4.57%
752,700
-1,200
14
$22.2M 4.48%
212,871
-1,300
15
$21.6M 4.36%
718,400
+229,700
16
$21.4M 4.31%
84,535
+650
17
$19.6M 3.95%
291,700
+1,725
18
$19.4M 3.9%
173,800
-500
19
$17.1M 3.43%
+717,300
20
$13.2M 2.66%
+337,900
21
$12.3M 2.48%
179,045
+600
22
$10.3M 2.08%
80,080
-240
23
$1.1M 0.22%
8,701
24
$1.03M 0.21%
39,200
-143,660
25
$673K 0.14%
108,600
-11,100
1
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