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
$453M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.7M
3
+$6.89M
4
SP
SP Plus Corporation
SP
+$5.59M
5
WGO icon
Winnebago Industries
WGO
+$351K

Top Sells

1
+$23.3M
2
+$22.5M
3
+$14.2M
4
USG
Usg
USG
+$12M
5
ZION icon
Zions Bancorporation
ZION
+$11.7M

Sector Composition

1 Industrials 39.65%
2 Consumer Discretionary 21.88%
3 Financials 17.21%
4 Materials 10.26%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 8.41%
954,100
-9,800
2
$35.9M 7.93%
701,350
+3,000
3
$34.4M 7.59%
829,710
-3,000
4
$29.7M 6.56%
203,350
-30,420
5
$27.2M 6.01%
445,700
-8,600
6
$25.7M 5.68%
788,050
-366,550
7
$25.1M 5.54%
801,293
-12,243
8
$23.7M 5.22%
1,311,500
-11,500
9
$23.4M 5.17%
363,560
10
$21.9M 4.83%
524,550
-2,000
11
$21.9M 4.82%
453,150
-1,500
12
$21.1M 4.65%
343,200
-1,000
13
$20.5M 4.52%
159,310
-29,680
14
$20.3M 4.49%
1,784,500
-7,200
15
$19.4M 4.29%
934,450
-450
16
$15.1M 3.32%
+611,400
17
$14.7M 3.23%
+635,600
18
$9.01M 1.99%
178,950
-281,850
19
$7.25M 1.6%
210,050
+199,650
20
$6.06M 1.34%
153,500
+141,650
21
$3.98M 0.88%
82,388
-6,800
22
$2.26M 0.5%
127,350
23
$1.92M 0.42%
22,254
-1,700
24
$1.72M 0.38%
775,000
+4,000
25
$1.05M 0.23%
60,000
-42,000
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