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
$528M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.2M
3
+$19.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$14.1M
5
HCSG icon
Healthcare Services Group
HCSG
+$12.2M

Top Sells

1
+$52.1M
2
+$15.6M
3
+$15.1M
4
ABM icon
ABM Industries
ABM
+$9.43M
5
MSFT icon
Microsoft
MSFT
+$3.43M

Sector Composition

1 Industrials 47.73%
2 Consumer Discretionary 23.29%
3 Technology 7.72%
4 Financials 6.98%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 6.17%
1,011,692
-292,282
2
$32M 6.05%
769,567
-149
3
$31.9M 6.04%
1,304,365
-639,500
4
$31.1M 5.89%
704,075
5
$31.1M 5.89%
737,650
-400
6
$30.4M 5.75%
445,950
+206,990
7
$30.3M 5.74%
197,250
8
$29.4M 5.56%
356,660
-500
9
$29.1M 5.51%
805,210
+50,600
10
$26.7M 5.05%
1,279,375
+23,000
11
$26.6M 5.04%
1,443,846
-26,600
12
$25.8M 4.88%
246,110
+218,500
13
$24.8M 4.69%
679,515
14
$24.4M 4.61%
155,510
15
$22.6M 4.27%
683,525
-275
16
$22.3M 4.22%
417,994
+378,450
17
$21.9M 4.14%
640,353
+563,607
18
$12.2M 2.32%
+301,400
19
$6.31M 1.19%
55,201
-30,000
20
$4.83M 0.91%
48,742
21
$4.73M 0.89%
84,372
22
$3.46M 0.65%
11,672
+1,600
23
$3.42M 0.65%
108,500
24
$3.33M 0.63%
22,201
25
$3.24M 0.61%
110,000
+36,800
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