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
$480M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$3.48M
3
+$1.59M
4
MRC icon
MRC Global
MRC
+$477K
5
ADI icon
Analog Devices
ADI
+$428K

Top Sells

1
+$15.7M
2
+$7.78M
3
+$3.67M
4
LLTC
Linear Technology Corp
LLTC
+$3.3M
5
ZION icon
Zions Bancorporation
ZION
+$2.14M

Sector Composition

1 Industrials 35.51%
2 Financials 22.15%
3 Consumer Discretionary 14.16%
4 Materials 12.56%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 7.59%
1,145,900
-29,150
2
$34.6M 7.21%
703,350
-6,800
3
$32.1M 6.7%
964,900
-1,700
4
$30.1M 6.27%
833,010
-6,200
5
$27.7M 5.78%
233,770
-6,150
6
$24.2M 5.03%
494,700
-26,275
7
$23.8M 4.96%
189,990
-250
8
$23.7M 4.95%
1,843,700
-137,200
9
$23M 4.79%
934,900
+141,800
10
$23M 4.78%
526,550
-1,400
11
$22.9M 4.78%
454,500
-21,600
12
$22.5M 4.69%
437,350
-9,450
13
$21.7M 4.53%
777,704
+56,884
14
$21.5M 4.49%
344,900
-1,700
15
$21M 4.37%
363,560
-4,500
16
$20.5M 4.28%
654,650
-117,150
17
$20.4M 4.26%
456,150
-173,580
18
$20.4M 4.24%
+1,313,000
19
$11.6M 2.41%
275,700
-50,950
20
$5.39M 1.12%
94,968
-120
21
$3.11M 0.65%
129,350
22
$2.53M 0.53%
30,917
+5,217
23
$1.87M 0.39%
102,000
+26,000
24
$1.64M 0.34%
696,000
+161,000
25
$1.39M 0.29%
34,500
-2,000
1
2