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
$445M
AUM Growth
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.64M
3
+$7.46M
4
ABM icon
ABM Industries
ABM
+$6.21M
5
SP
SP Plus Corporation
SP
+$1.73M

Top Sells

1
+$19.4M
2
+$13.9M
3
+$12.5M
4
DHI icon
D.R. Horton
DHI
+$12.2M
5
RHI icon
Robert Half
RHI
+$9.01M

Sector Composition

1 Industrials 38.6%
2 Consumer Discretionary 26.42%
3 Financials 14.64%
4 Materials 11.36%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 8.21%
715,800
-238,300
2
$33.6M 7.55%
700,150
-129,560
3
$32.3M 7.25%
505,950
-195,400
4
$29.5M 6.62%
764,650
-23,400
5
$27.5M 6.18%
1,316,700
+705,300
6
$27.1M 6.09%
790,021
-11,272
7
$26.9M 6.04%
200,650
-2,700
8
$26M 5.84%
689,200
+164,650
9
$24M 5.4%
1,757,300
-27,200
10
$23.5M 5.27%
358,160
-5,400
11
$21.7M 4.86%
1,296,000
-15,500
12
$21.1M 4.73%
157,010
-2,300
13
$20.1M 4.52%
338,000
-5,200
14
$18.1M 4.08%
252,580
-193,120
15
$17.3M 3.9%
365,963
-87,187
16
$15.3M 3.44%
409,850
+199,800
17
$14.9M 3.35%
633,675
-1,925
18
$8.64M 1.94%
+128,225
19
$7.43M 1.67%
200,150
+46,650
20
$4.34M 0.97%
51,780
-30,608
21
$2.81M 0.63%
127,350
22
$1.99M 0.45%
775,000
23
$1.87M 0.42%
21,054
-1,200
24
$1.01M 0.23%
60,000
25
$890K 0.2%
10,642
+2,087
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