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
$458M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.8M
3
+$7.48M
4
TOL icon
Toll Brothers
TOL
+$2.79M
5
HOV icon
Hovnanian Enterprises
HOV
+$351K

Top Sells

1
+$22.4M
2
+$12M
3
+$7.68M
4
AON icon
Aon
AON
+$4.54M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$695K

Sector Composition

1 Industrials 26.44%
2 Financials 20.19%
3 Consumer Discretionary 13.8%
4 Materials 11.1%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 7.45%
900,300
+197,375
2
$30.9M 6.74%
752,250
+1,200
3
$29.2M 6.39%
1,178,750
-22,050
4
$28.6M 6.24%
641,040
-6,000
5
$26.2M 5.72%
250,640
-43,480
6
$25.6M 5.6%
979,770
-21,200
7
$24.8M 5.42%
2,024,100
-22,000
8
$24.8M 5.41%
839,710
+94,520
9
$23.5M 5.13%
643,980
-6,000
10
$22.2M 4.84%
686,000
-7,000
11
$21.6M 4.71%
193,240
-2,200
12
$20.6M 4.5%
+478,100
13
$19.6M 4.28%
382,060
-12,400
14
$18.8M 4.11%
+819,100
15
$18.4M 4.01%
452,450
-4,200
16
$18M 3.92%
385,575
-8,350
17
$17.9M 3.92%
331,850
+3,950
18
$16.1M 3.51%
46,670
-715
19
$15.4M 3.37%
116,990
-1,500
20
$9.38M 2.05%
387,500
-317,375
21
$4.01M 0.88%
102,800
+9,000
22
$3.06M 0.67%
163,047
-4,000
23
$2.22M 0.48%
55,000
-10,000
24
$1.31M 0.29%
8,618
25
$733K 0.16%
545,000
+100,000
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