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
$516M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$10.7M
4
SP
SP Plus Corporation
SP
+$6.33M
5
IRDM icon
Iridium Communications
IRDM
+$1.59M

Top Sells

1
+$30.9M
2
+$18.5M
3
+$13.2M
4
FDC
First Data Corporation
FDC
+$819K
5
SEIC icon
SEI Investments
SEIC
+$813K

Sector Composition

1 Industrials 39.9%
2 Consumer Discretionary 24.1%
3 Financials 19.24%
4 Technology 7.71%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 10.1%
982,971
+21,465
2
$40.7M 7.89%
1,943,865
-39,120
3
$38M 7.38%
1,303,974
+461,235
4
$32.4M 6.28%
1,470,446
-601,701
5
$32.2M 6.23%
754,610
+250,360
6
$30.7M 5.94%
769,716
-5,375
7
$30.3M 5.87%
738,050
-3,850
8
$28M 5.43%
1,256,375
+4,350
9
$27.1M 5.24%
197,250
-1,000
10
$26.5M 5.13%
357,160
-1,800
11
$25.3M 4.9%
683,800
-9,850
12
$25.3M 4.9%
679,515
+170,259
13
$25.2M 4.88%
704,075
+18,325
14
$21.8M 4.23%
155,510
-800
15
$16.5M 3.21%
+238,960
16
$15.1M 2.92%
240,980
-13,000
17
$8.4M 1.63%
85,201
+14,040
18
$4.13M 0.8%
48,742
19
$4.01M 0.78%
84,372
+10,000
20
$2.94M 0.57%
22,201
-40
21
$2.79M 0.54%
108,500
-2,850
22
$2.78M 0.54%
10,072
23
$2.72M 0.53%
27,610
24
$2.45M 0.48%
33,999
25
$2.34M 0.45%
39,544
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