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
-$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.62M
3
+$5.61M
4
PWR icon
Quanta Services
PWR
+$4.01M
5
ECL icon
Ecolab
ECL
+$3.18M

Top Sells

1
+$17.8M
2
+$10.5M
3
+$9.68M
4
FI icon
Fiserv
FI
+$5.78M
5
SM icon
SM Energy
SM
+$2.38M

Sector Composition

1 Industrials 42.49%
2 Technology 15.27%
3 Financials 11.41%
4 Materials 9.89%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 6.38%
329,475
+4,500
2
$29.6M 5.95%
631,665
+9,300
3
$28.6M 5.77%
887,850
+14,950
4
$27.7M 5.57%
657,180
+51,630
5
$27.6M 5.55%
700,490
+3,000
6
$26.8M 5.4%
857,200
+57,160
7
$26.6M 5.36%
996,600
+30,300
8
$25M 5.03%
413,055
-3,520
9
$25M 5.03%
554,492
+146,925
10
$24.7M 4.98%
866,550
+140,525
11
$24.3M 4.89%
693,100
+160,150
12
$22.5M 4.54%
350,745
+36,700
13
$22.5M 4.53%
196,540
+27,840
14
$22.4M 4.51%
564,400
-145,700
15
$21.8M 4.38%
2,101,400
+219,800
16
$21.1M 4.25%
675,140
-1,660
17
$20M 4.02%
1,809,075
+25,350
18
$16.9M 3.41%
531,250
+273,300
19
$16.2M 3.27%
49,380
-31,805
20
$14.9M 3%
119,890
-77,881
21
$9.18M 1.85%
177,547
-46,100
22
$7.13M 1.44%
80,080
23
$2.74M 0.55%
82,000
+5,600
24
$1.03M 0.21%
8,701
25
$264K 0.05%
2,100
-100
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