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
$504M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$4.83M
3
+$3.2M
4
TOL icon
Toll Brothers
TOL
+$1.93M
5
LLTC
Linear Technology Corp
LLTC
+$991K

Top Sells

1
+$20M
2
+$3.57M
3
+$1.66M
4
RHI icon
Robert Half
RHI
+$1.34M
5
SM icon
SM Energy
SM
+$484K

Sector Composition

1 Industrials 39.47%
2 Technology 14.22%
3 Financials 11.69%
4 Consumer Discretionary 11.49%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 6.19%
312,855
-16,620
2
$28.9M 5.75%
654,065
+22,400
3
$28.7M 5.7%
750,990
+50,500
4
$28.1M 5.59%
846,800
-10,400
5
$27.7M 5.5%
554,492
6
$27.6M 5.48%
649,080
-8,100
7
$27.6M 5.48%
993,100
-3,500
8
$26.9M 5.35%
1,007,670
+119,820
9
$26M 5.15%
700,150
+7,050
10
$25M 4.97%
868,400
+1,850
11
$24.7M 4.9%
350,745
12
$23.6M 4.69%
+452,900
13
$23.3M 4.63%
562,400
-2,000
14
$22.3M 4.43%
678,100
+146,850
15
$22.2M 4.41%
196,540
16
$22.2M 4.4%
2,101,400
17
$21.6M 4.29%
388,855
-24,200
18
$17M 3.37%
557,640
-117,500
19
$16.4M 3.26%
48,045
-1,335
20
$15.4M 3.05%
119,690
-200
21
$7.7M 1.53%
167,047
-10,500
22
$5.33M 1.06%
80,200
+120
23
$2.42M 0.48%
70,000
-12,000
24
$1.1M 0.22%
8,618
-83
25
$266K 0.05%
9,025
+1,000
1
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