DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+3.09%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$497M
AUM Growth
+$497M
(+0.86%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
30
New
2
Increased
11
Reduced
12
Closed
3
Top Buys
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$17.1M |
| 2 |
Xylem
XYL
|
$13.2M |
| 3 |
USG
Usg
USG
|
$6.92M |
| 4 |
SM Energy
SM
|
$202K |
| 5 |
Mettler-Toledo International
MTD
|
$165K |
Top Sells
| 1 |
Schlumberger
SLB
|
$18.3M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$11.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $30.1M | 6.07% |
334,325
-270
| -0.1% | -$24.3K |
|
|
LLTC
2
DELISTED
Linear Technology Corp
LLTC
| $29.8M | 6.01% |
633,965
+1,600
| +0.3% | +$75.3K |
|
3
Intel
INTC
$107B
| $28.7M | 5.77% |
927,800
-2,300
| -0.2% | -$71.1K |
|
4
Robert Half
RHI
$3.8B
| $28.2M | 5.68% |
590,625
-1,300
| -0.2% | -$62.1K |
|
5
Toll Brothers
TOL
$13.4B
| $26.5M | 5.33% |
717,840
+550
| +0.1% | +$20.3K |
|
6
PACCAR
PCAR
$52.5B
| $26M | 5.24% |
414,450
-300
| -0.1% | -$18.8K |
|
7
Quanta Services
PWR
$56.3B
| $25.7M | 5.18% |
743,325
+1,400
| +0.2% | +$48.4K |
|
8
CSX Corp
CSX
$60.6B
| $24.2M | 4.88% |
786,275
+2,650
| +0.3% | +$81.6K |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.2M | 4.86% |
729,190
-4,350
| -0.6% | -$144K |
|
10
Fastenal
FAST
$57B
| $23.9M | 4.81% |
482,150
+800
| +0.2% | +$39.6K |
|
11
Intuit
INTU
$186B
| $23.1M | 4.66% |
287,020
| – | – |
|
|
12
SM Energy
SM
$3.28B
| $22.9M | 4.62% |
272,850
+2,400
| +0.9% | +$202K |
|
13
Fiserv
FI
$75.1B
| $22.7M | 4.57% |
376,350
-600
| -0.2% | -$36.2K |
|
14
Waters Corp
WAT
$18B
| $22.2M | 4.48% |
212,871
-1,300
| -0.6% | -$136K |
|
|
USG
15
DELISTED
Usg
USG
| $21.6M | 4.36% |
718,400
+229,700
| +47% | +$6.92M |
|
|
16
Mettler-Toledo International
MTD
$26.8B
| $21.4M | 4.31% |
84,535
+650
| +0.8% | +$165K |
|
|
SLH
17
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $19.6M | 3.95% |
291,700
+1,725
| +0.6% | +$116K |
|
18
Ecolab
ECL
$78.6B
| $19.4M | 3.9% |
173,800
-500
| -0.3% | -$55.7K |
|
|
KNGT
19
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $17.1M | 3.43% |
+717,300
| New | +$17.1M |
|
|
20
Xylem
XYL
$34.5B
| $13.2M | 2.66% |
+337,900
| New | +$13.2M |
|
21
EnerSys
ENS
$3.85B
| $12.3M | 2.48% |
179,045
+600
| +0.3% | +$41.3K |
|
22
Hovnanian Enterprises
HOV
$827M
| $10.3M | 2.08% |
2,002,000
-6,000
| -0.3% | -$30.9K |
|
23
GE Aerospace
GE
$292B
| $1.1M | 0.22% |
41,700
| – | – |
|
|
BSFT
24
DELISTED
BroadSoft, Inc.
BSFT
| $1.03M | 0.21% |
39,200
-143,660
| -79% | -$3.79M |
|
|
WRES
25
DELISTED
WARREN RESOURCES INC
WRES
| $673K | 0.14% |
108,600
-11,100
| -9% | -$68.8K |
|