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
$478M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.54M
3
+$4.37M
4
EPAY
Bottomline Technologies Inc
EPAY
+$690K
5
MET icon
MetLife
MET
+$602K

Top Sells

1
+$8.74M
2
+$7.55M
3
+$3.97M
4
INTU icon
Intuit
INTU
+$1.59M
5
FI icon
Fiserv
FI
+$717K

Sector Composition

1 Industrials 33.64%
2 Technology 20.86%
3 Materials 11.33%
4 Healthcare 8.73%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 7.21%
1,252,419
+534,019
2
$29M 6.08%
331,125
-3,200
3
$27.9M 5.84%
627,865
-6,100
4
$26.7M 5.59%
734,925
-8,400
5
$24.9M 5.21%
2,326,125
-32,700
6
$24.2M 5.07%
883,100
+165,800
7
$23.6M 4.94%
730,500
-22,200
8
$23.6M 4.94%
268,920
-18,100
9
$23.6M 4.94%
676,920
-250,880
10
$23.3M 4.88%
614,475
-7,200
11
$21.9M 4.58%
702,590
-15,250
12
$21.4M 4.48%
436,525
-154,100
13
$21.1M 4.42%
82,385
-2,150
14
$20.9M 4.39%
268,500
-4,350
15
$20.6M 4.31%
207,771
-5,100
16
$19.7M 4.12%
171,200
-2,600
17
$19M 3.98%
746,140
+16,950
18
$17.7M 3.7%
1,575,000
-353,600
19
$16.4M 3.43%
460,900
+123,000
20
$16.3M 3.41%
289,300
-2,400
21
$10.3M 2.16%
175,745
-3,300
22
$7.35M 1.54%
80,080
23
$1.07M 0.22%
8,701
24
$972K 0.2%
46,200
+7,000
25
$690K 0.14%
+25,000
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