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
$470M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$418K
3
+$104K

Top Sells

1
+$6.64M
2
+$2.47M
3
+$702K
4
HOV icon
Hovnanian Enterprises
HOV
+$655K
5
LLTC
Linear Technology Corp
LLTC
+$449K

Sector Composition

1 Industrials 32.12%
2 Financials 23.4%
3 Consumer Discretionary 12.61%
4 Materials 11.98%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 7.23%
1,175,050
-1,000
2
$32.7M 6.97%
710,150
-1,000
3
$26.8M 5.71%
629,730
-750
4
$26.8M 5.7%
239,920
-200
5
$26.4M 5.63%
966,600
+331,600
6
$26M 5.54%
839,210
7
$25.5M 5.43%
771,800
-201,020
8
$25.4M 5.41%
520,975
-1,000
9
$23.5M 5%
476,100
-2,000
10
$23.3M 4.95%
1,980,900
-1,600
11
$23M 4.89%
446,800
-200
12
$22.6M 4.82%
346,600
-1,000
13
$22.3M 4.75%
190,240
14
$21.6M 4.59%
527,950
15
$19.6M 4.17%
368,060
-400
16
$18.6M 3.95%
793,100
-30,000
17
$18.2M 3.87%
720,820
18
$15.7M 3.34%
116,650
-200
19
$14.1M 2.99%
326,650
-57,350
20
$6.49M 1.38%
95,088
-9,600
21
$4.46M 0.95%
129,350
22
$3.3M 0.7%
52,900
-7,200
23
$1.87M 0.4%
25,700
24
$1.54M 0.33%
76,000
-11,000
25
$1.51M 0.32%
36,500
1
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