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
$435M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.3M
3
+$1.66M
4
AIG icon
American International
AIG
+$1.28M
5
MRC icon
MRC Global
MRC
+$920K

Top Sells

1
+$34.1M
2
+$20.3M
3
+$6.08M
4
SM icon
SM Energy
SM
+$771K
5
BSFT
BroadSoft, Inc.
BSFT
+$465K

Sector Composition

1 Industrials 30.93%
2 Financials 23.09%
3 Materials 12.3%
4 Consumer Discretionary 11.24%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 6.98%
1,176,050
+8,000
2
$29.9M 6.87%
711,150
-10,900
3
$27.9M 6.41%
972,820
-6,950
4
$27M 6.2%
240,120
-100
5
$25.1M 5.76%
839,210
-1,500
6
$24.7M 5.68%
630,480
-7,500
7
$23.2M 5.32%
190,240
-3,000
8
$21.8M 5.01%
478,100
9
$21M 4.81%
527,950
-153,100
10
$20.7M 4.76%
1,982,500
-1,600
11
$20.6M 4.74%
347,600
+21,500
12
$19.8M 4.54%
521,975
+11,900
13
$19.2M 4.41%
+635,000
14
$19.2M 4.4%
447,000
-1,250
15
$18.5M 4.25%
116,850
16
$18.4M 4.23%
823,100
+3,000
17
$18.3M 4.21%
368,460
-800
18
$16.3M 3.74%
+720,820
19
$11.9M 2.74%
384,000
-2,000
20
$4.99M 1.15%
129,350
-19,997
21
$4.42M 1.02%
104,688
+320
22
$3.56M 0.82%
60,100
-575,940
23
$1.7M 0.39%
36,500
-10,000
24
$1.66M 0.38%
+25,700
25
$1.43M 0.33%
87,000
+56,000
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