DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+1.59%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$504M
AUM Growth
+$504M
(+1.4%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
28
New
1
Increased
8
Reduced
13
Closed
1
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$23.6M |
| 2 |
ABM Industries
ABM
|
$4.83M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$3.2M |
| 4 |
Toll Brothers
TOL
|
$1.93M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$991K |
Top Sells
| 1 |
CSX Corp
CSX
|
$20M |
| 2 |
Intel
INTC
|
$3.57M |
| 3 |
Aon
AON
|
$1.66M |
| 4 |
Robert Half
RHI
|
$1.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$79.1B
| $31.2M | 6.19% | 312,855 -16,620 | -5% | -$1.66M |
|
|
LLTC
2
DELISTED
Linear Technology Corp
LLTC
| $28.9M | 5.75% | 654,065 +22,400 | +4% | +$991K |
|
|
3
Toll Brothers
TOL
$13.4B
| $28.7M | 5.7% | 750,990 +50,500 | +7% | +$1.93M |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.1M | 5.59% | 846,800 -10,400 | -1% | -$345K |
|
5
MetLife
MET
$54.1B
| $27.7M | 5.5% | 494,200 | – | – |
|
6
PACCAR
PCAR
$52.5B
| $27.6M | 5.48% | 432,720 -5,400 | -1% | -$345K |
|
|
USG
7
DELISTED
Usg
USG
| $27.6M | 5.48% | 993,100 -3,500 | -0.4% | -$97.3K |
|
|
KNGT
8
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $26.9M | 5.35% | 1,007,670 +119,820 | +13% | +$3.2M |
|
9
Xylem
XYL
$34.5B
| $26M | 5.15% | 700,150 +7,050 | +1% | +$261K |
|
10
Quanta Services
PWR
$56.3B
| $25M | 4.97% | 868,400 +1,850 | +0.2% | +$53.3K |
|
11
EnerSys
ENS
$3.85B
| $24.7M | 4.9% | 350,745 | – | – |
|
|
12
Penske Automotive Group
PAG
$12.2B
| $23.6M | 4.69% | +452,900 | New | +$23.6M |
|
13
Fiserv
FI
$75.1B
| $23.3M | 4.63% | 281,200 -1,000 | -0.4% | -$82.8K |
|
|
14
ABM Industries
ABM
$3.06B
| $22.3M | 4.43% | 678,100 +146,850 | +28% | +$4.83M |
|
15
Ecolab
ECL
$78.6B
| $22.2M | 4.41% | 196,540 | – | – |
|
16
Fastenal
FAST
$57B
| $22.2M | 4.4% | 525,350 | – | – |
|
|
17
Robert Half
RHI
$3.8B
| $21.6M | 4.29% | 388,855 -24,200 | -6% | -$1.34M |
|
|
18
Intel
INTC
$107B
| $17M | 3.37% | 557,640 -117,500 | -17% | -$3.57M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $16.4M | 3.26% | 48,045 -1,335 | -3% | -$456K |
|
20
Waters Corp
WAT
$18B
| $15.4M | 3.05% | 119,690 -200 | -0.2% | -$25.7K |
|
|
21
SM Energy
SM
$3.28B
| $7.7M | 1.53% | 167,047 -10,500 | -6% | -$484K |
|
22
Hovnanian Enterprises
HOV
$827M
| $5.33M | 1.06% | 2,005,000 +3,000 | +0.1% | +$7.98K |
|
|
BSFT
23
DELISTED
BroadSoft, Inc.
BSFT
| $2.42M | 0.48% | 70,000 -12,000 | -15% | -$415K |
|
24
GE Aerospace
GE
$292B
| $1.1M | 0.22% | 41,300 -400 | -1% | -$10.6K |
|
25
Service Corp International
SCI
$11.1B
| $266K | 0.05% | 9,025 +1,000 | +12% | +$29.5K |
|