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
$451M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.8M
3
+$18M
4
PAG icon
Penske Automotive Group
PAG
+$882K
5
USG
Usg
USG
+$797K

Top Sells

1
+$26M
2
+$17M
3
+$7.1M
4
PWR icon
Quanta Services
PWR
+$6.42M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.75M

Sector Composition

1 Industrials 30.89%
2 Financials 23.7%
3 Consumer Discretionary 11.71%
4 Materials 10.82%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 6.15%
312,855
2
$27.2M 6.04%
1,023,050
+29,950
3
$26.4M 5.86%
654,940
+875
4
$25.8M 5.71%
792,950
-53,850
5
$25.7M 5.7%
751,290
+300
6
$24.1M 5.35%
1,006,070
-1,600
7
$23.2M 5.14%
552,080
-2,412
8
$22.8M 5.06%
471,100
+18,200
9
$22.6M 5.01%
649,380
+300
10
$21.6M 4.78%
196,540
11
$19.7M 4.37%
385,375
-3,480
12
$19.2M 4.25%
+696,325
13
$18.8M 4.17%
350,945
+200
14
$18.8M 4.17%
+458,450
15
$18.7M 4.14%
684,100
+6,000
16
$18M 3.99%
+316,900
17
$17.9M 3.98%
1,959,300
-142,100
18
$17.3M 3.83%
398,500
-163,900
19
$14.6M 3.24%
603,350
-265,050
20
$14.1M 3.14%
119,690
21
$13.6M 3.02%
47,805
-240
22
$5.35M 1.19%
167,047
23
$3.98M 0.88%
90,000
+9,800
24
$2.1M 0.46%
70,000
25
$1.04M 0.23%
8,618
1
2