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
$452M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.32M
3
+$886K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$695K
5
AIG icon
American International
AIG
+$682K

Top Sells

1
+$14.6M
2
+$7.59M
3
+$1.73M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.73M
5
MET icon
MetLife
MET
+$1.32M

Sector Composition

1 Industrials 27.53%
2 Financials 24.03%
3 Consumer Discretionary 13.08%
4 Materials 11.4%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 6.84%
751,050
-41,900
2
$29.8M 6.59%
702,925
+231,825
3
$29.2M 6.45%
1,200,800
+177,750
4
$27.5M 6.08%
647,040
-7,900
5
$27.1M 6%
294,120
-18,735
6
$24.8M 5.49%
745,190
-6,100
7
$24.3M 5.37%
1,000,970
-5,100
8
$22.4M 4.96%
521,450
-30,630
9
$22.4M 4.95%
195,440
-1,100
10
$20.9M 4.62%
2,046,100
+86,800
11
$20.5M 4.54%
649,980
+600
12
$20.3M 4.5%
327,900
+11,000
13
$19.7M 4.37%
693,000
+8,900
14
$19.5M 4.31%
456,650
-1,800
15
$19.2M 4.26%
704,875
+8,550
16
$18.6M 4.11%
393,925
+8,550
17
$18M 3.99%
394,460
-4,040
18
$16.1M 3.56%
47,385
-420
19
$15.9M 3.53%
118,490
-1,200
20
$12M 2.66%
215,295
-135,650
21
$4.24M 0.94%
93,800
+3,800
22
$3.28M 0.73%
167,047
23
$2.3M 0.51%
65,000
-5,000
24
$1.29M 0.28%
8,618
25
$695K 0.15%
+33,500
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