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
$523M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$13.9M
3
+$12M
4
CERN
Cerner Corp
CERN
+$11M
5
SP
SP Plus Corporation
SP
+$11M

Top Sells

1
+$24M
2
+$15.7M
3
+$509K
4
AON icon
Aon
AON
+$337K
5
WGO icon
Winnebago Industries
WGO
+$297K

Sector Composition

1 Industrials 31.87%
2 Consumer Discretionary 26.21%
3 Financials 19.84%
4 Materials 10.02%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 10.01%
961,506
+623,506
2
$38.2M 7.3%
2,072,147
+755,447
3
$32.5M 6.22%
741,900
+26,100
4
$31.7M 6.07%
1,982,985
+686,985
5
$30.9M 5.92%
765,650
+1,000
6
$30M 5.74%
693,650
-6,500
7
$28.2M 5.4%
842,739
+153,539
8
$27.8M 5.32%
198,250
-2,400
9
$26.8M 5.12%
504,250
-1,700
10
$26.4M 5.05%
775,091
-14,930
11
$25.9M 4.95%
685,750
+275,900
12
$25.6M 4.9%
358,960
+800
13
$24.4M 4.66%
1,252,025
+618,350
14
$21.4M 4.1%
156,310
-700
15
$19M 3.64%
253,980
+1,400
16
$18.5M 3.54%
318,641
+190,416
17
$18.1M 3.47%
509,256
+309,106
18
$6.5M 1.24%
+71,161
19
$3.8M 0.73%
+48,742
20
$3.03M 0.58%
+74,372
21
$2.83M 0.54%
+10,072
22
$2.66M 0.51%
+22,241
23
$2.58M 0.49%
+33,999
24
$2.52M 0.48%
+39,544
25
$2.47M 0.47%
+76,630
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