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
$439M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$454K
3
+$441K
4
HOV icon
Hovnanian Enterprises
HOV
+$65.8K
5
SP
SP Plus Corporation
SP
+$33.9K

Top Sells

1
+$16.1M
2
+$8.05M
3
+$1.37M
4
AON icon
Aon
AON
+$1.14M
5
FI icon
Fiserv
FI
+$696K

Sector Composition

1 Industrials 28.16%
2 Financials 21.5%
3 Materials 12.41%
4 Technology 11.76%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 7.49%
722,050
-30,200
2
$31.5M 7.18%
1,168,050
-10,700
3
$29.6M 6.75%
636,040
-5,000
4
$26.2M 5.98%
240,220
-10,420
5
$26M 5.94%
979,770
6
$24.8M 5.67%
681,050
-4,950
7
$23M 5.25%
478,100
8
$22.9M 5.23%
193,240
9
$22.6M 5.16%
840,710
+1,000
10
$22.1M 5.03%
637,980
-6,000
11
$22M 5.02%
1,984,100
-40,000
12
$20.3M 4.62%
644,550
-255,750
13
$20.1M 4.58%
369,260
-12,800
14
$19.5M 4.44%
510,075
+124,500
15
$18.9M 4.32%
820,100
+1,000
16
$18.1M 4.12%
448,250
-4,200
17
$17.2M 3.93%
326,100
-5,750
18
$16.4M 3.75%
116,850
-140
19
$9.7M 2.21%
386,000
-1,500
20
$4.38M 1%
104,368
+1,568
21
$4.03M 0.92%
149,347
-13,700
22
$1.91M 0.44%
46,500
-8,500
23
$1.29M 0.29%
8,555
-63
24
$1.12M 0.25%
545,000
25
$454K 0.1%
+2,000
1
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