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
$485M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$280K
3
+$276K
4
USG
Usg
USG
+$252K
5
WSO icon
Watsco Inc
WSO
+$200K

Top Sells

1
+$1.62M
2
+$931K
3
+$908K
4
FAST icon
Fastenal
FAST
+$566K
5
ADI icon
Analog Devices
ADI
+$542K

Sector Composition

1 Industrials 33.95%
2 Financials 22.91%
3 Consumer Discretionary 15%
4 Materials 12.13%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 7.05%
698,350
-5,000
2
$33.5M 6.9%
1,154,600
+8,700
3
$33.3M 6.87%
963,900
-1,000
4
$32.9M 6.78%
832,710
-300
5
$31.1M 6.4%
233,770
6
$25.1M 5.17%
188,990
-1,000
7
$24.4M 5.03%
454,300
-200
8
$24.1M 4.96%
1,323,000
+10,000
9
$23.3M 4.81%
630,150
-24,500
10
$23M 4.74%
934,900
11
$22.5M 4.64%
433,550
-3,800
12
$22.2M 4.58%
363,560
13
$22.1M 4.55%
460,800
-33,900
14
$21.9M 4.5%
526,550
15
$21.5M 4.43%
344,200
-700
16
$21.4M 4.4%
813,536
+35,832
17
$20M 4.12%
454,650
-1,500
18
$19.5M 4.02%
1,791,700
-52,000
19
$11.7M 2.4%
265,700
-10,000
20
$6.24M 1.29%
89,188
-5,780
21
$2.1M 0.43%
127,350
-2,000
22
$1.86M 0.38%
23,954
-6,963
23
$1.76M 0.36%
41,000
+6,500
24
$1.7M 0.35%
771,000
+75,000
25
$1.69M 0.35%
102,000
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