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
$400M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.81M
3
+$5.23M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
BAC icon
Bank of America
BAC
+$1.36M

Top Sells

1
+$30.4M
2
+$26.6M
3
+$16.1M
4
SP
SP Plus Corporation
SP
+$4.17M
5
CXT icon
Crane NXT
CXT
+$2.37M

Sector Composition

1 Industrials 46.91%
2 Consumer Discretionary 21.35%
3 Financials 9.04%
4 Technology 8.97%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 8.13%
1,012,052
+360
2
$28.8M 7.2%
783,285
+13,718
3
$28.6M 7.15%
196,550
-700
4
$28.3M 7.08%
702,075
-2,000
5
$27.7M 6.94%
2,496,420
+1,217,045
6
$26.2M 6.56%
356,660
7
$25.6M 6.4%
737,650
8
$24.3M 6.07%
764,900
-40,310
9
$22.9M 5.74%
155,655
+145
10
$22.5M 5.63%
683,525
11
$22.5M 5.63%
1,330,700
+26,335
12
$20.9M 5.24%
520,575
+219,175
13
$18.1M 4.52%
257,245
+11,135
14
$15.9M 3.98%
538,310
-141,205
15
$13.7M 3.43%
545,951
-94,402
16
$6.5M 1.63%
63,994
+8,793
17
$5.23M 1.31%
+47,685
18
$4.07M 1.02%
165,000
+55,000
19
$3.84M 0.96%
46,205
-2,537
20
$3.59M 0.9%
80,152
-4,220
21
$3.11M 0.78%
11,658
-14
22
$2.27M 0.57%
33,574
23
$1.95M 0.49%
+20,000
24
$1.78M 0.45%
96,400
+5,500
25
$1.75M 0.44%
993,000
+10,000
1
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