DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
-3.6%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$478M
AUM Growth
+$478M
(-3.8%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
30
New
3
Increased
5
Reduced
19
Closed
1
Top Buys
| 1 |
USG
Usg
USG
|
$14.7M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$4.54M |
| 3 |
Xylem
XYL
|
$4.37M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$690K |
| 5 |
MetLife
MET
|
$602K |
Top Sells
| 1 |
Intel
INTC
|
$8.74M |
| 2 |
Robert Half
RHI
|
$7.55M |
| 3 |
Fastenal
FAST
|
$3.97M |
| 4 |
Intuit
INTU
|
$1.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
1
DELISTED
Usg
USG
| $34.4M | 7.21% | 1,252,419 +534,019 | +74% | +$14.7M |
|
2
Aon
AON
$79.1B
| $29M | 6.08% | 331,125 -3,200 | -1% | -$281K |
|
|
LLTC
3
DELISTED
Linear Technology Corp
LLTC
| $27.9M | 5.84% | 627,865 -6,100 | -1% | -$271K |
|
4
Quanta Services
PWR
$56.3B
| $26.7M | 5.59% | 734,925 -8,400 | -1% | -$305K |
|
5
CSX Corp
CSX
$60.6B
| $24.9M | 5.21% | 775,375 -10,900 | -1% | -$349K |
|
|
KNGT
6
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $24.2M | 5.07% | 883,100 +165,800 | +23% | +$4.54M |
|
|
7
Fiserv
FI
$75.1B
| $23.6M | 4.94% | 365,250 -11,100 | -3% | -$717K |
|
|
8
Intuit
INTU
$186B
| $23.6M | 4.94% | 268,920 -18,100 | -6% | -$1.59M |
|
|
9
Intel
INTC
$107B
| $23.6M | 4.94% | 676,920 -250,880 | -27% | -$8.74M |
|
10
PACCAR
PCAR
$52.5B
| $23.3M | 4.88% | 409,650 -4,800 | -1% | -$273K |
|
11
Toll Brothers
TOL
$13.4B
| $21.9M | 4.58% | 702,590 -15,250 | -2% | -$475K |
|
|
12
Robert Half
RHI
$3.8B
| $21.4M | 4.48% | 436,525 -154,100 | -26% | -$7.55M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $21.1M | 4.42% | 82,385 -2,150 | -3% | -$551K |
|
14
SM Energy
SM
$3.28B
| $20.9M | 4.39% | 268,500 -4,350 | -2% | -$339K |
|
15
Waters Corp
WAT
$18B
| $20.6M | 4.31% | 207,771 -5,100 | -2% | -$506K |
|
16
Ecolab
ECL
$78.6B
| $19.7M | 4.12% | 171,200 -2,600 | -1% | -$299K |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19M | 3.98% | 746,140 +16,950 | +2% | +$432K |
|
|
18
Fastenal
FAST
$57B
| $17.7M | 3.7% | 393,750 -88,400 | -18% | -$3.97M |
|
|
19
Xylem
XYL
$34.5B
| $16.4M | 3.43% | 460,900 +123,000 | +36% | +$4.37M |
|
|
SLH
20
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $16.3M | 3.41% | 289,300 -2,400 | -0.8% | -$135K |
|
21
EnerSys
ENS
$3.85B
| $10.3M | 2.16% | 175,745 -3,300 | -2% | -$194K |
|
22
Hovnanian Enterprises
HOV
$827M
| $7.35M | 1.54% | 2,002,000 | – | – |
|
23
GE Aerospace
GE
$292B
| $1.07M | 0.22% | 41,700 | – | – |
|
|
BSFT
24
DELISTED
BroadSoft, Inc.
BSFT
| $972K | 0.2% | 46,200 +7,000 | +18% | +$147K |
|
|
EPAY
25
DELISTED
Bottomline Technologies Inc
EPAY
| $690K | 0.14% | +25,000 | New | +$690K |
|