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
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.54M
3
+$7.39M
4
FAST icon
Fastenal
FAST
+$3.65M
5
XYL icon
Xylem
XYL
+$2.74M

Top Sells

1
+$16.3M
2
+$8.01M
3
+$7.02M
4
CSX icon
CSX Corp
CSX
+$6.55M
5
SM icon
SM Energy
SM
+$1.73M

Sector Composition

1 Industrials 37.58%
2 Technology 19.73%
3 Financials 10.15%
4 Healthcare 9.42%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 6.2%
324,975
-6,150
2
$29.4M 5.91%
872,900
-10,200
3
$28.4M 5.71%
622,365
-5,500
4
$27.5M 5.52%
605,550
-8,925
5
$27M 5.44%
966,300
-286,119
6
$25.2M 5.07%
710,100
-20,400
7
$24.6M 4.94%
676,800
-120
8
$24.6M 4.94%
81,185
-1,200
9
$24.3M 4.89%
416,575
-19,950
10
$23.9M 4.81%
697,490
-5,100
11
$22.4M 4.5%
1,881,600
+306,600
12
$22.3M 4.48%
197,771
-10,000
13
$22.2M 4.47%
800,040
+53,900
14
$21.5M 4.33%
1,783,725
-542,400
15
$20.6M 4.14%
726,025
-8,900
16
$20.3M 4.08%
532,950
+72,050
17
$19.6M 3.95%
407,567
+395,001
18
$19.4M 3.9%
314,045
+138,300
19
$17.8M 3.57%
192,820
-76,100
20
$17.6M 3.55%
168,700
-2,500
21
$8.63M 1.74%
223,647
-44,853
22
$8.27M 1.66%
80,080
23
$7.39M 1.49%
+257,950
24
$2.22M 0.45%
76,400
+30,200
25
$1.05M 0.21%
8,701
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