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
$386M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.01M
3
+$7.99M
4
V icon
Visa
V
+$2.19M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Top Sells

1
+$32.3M
2
+$22.5M
3
+$17.6M
4
WBT
Welbilt, Inc.
WBT
+$16.6M
5
AON icon
Aon
AON
+$8.19M

Sector Composition

1 Industrials 40.71%
2 Consumer Discretionary 21.46%
3 Technology 11.47%
4 Financials 9.13%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 9.32%
990,610
-21,442
2
$30.6M 7.92%
346,750
-9,910
3
$29.7M 7.69%
717,947
-19,703
4
$28.8M 7.46%
617,393
-165,892
5
$27.4M 7.1%
683,372
-18,703
6
$27.1M 7.01%
153,461
-2,194
7
$25.4M 6.57%
148,597
-47,953
8
$24.3M 6.3%
757,098
-7,802
9
$24.3M 6.29%
456,507
+376,355
10
$24.3M 6.28%
1,481,252
-1,015,168
11
$18.1M 4.68%
530,018
-8,292
12
$15.6M 4.03%
530,030
-15,921
13
$14.3M 3.7%
128,810
+81,125
14
$10.5M 2.73%
398,600
+302,200
15
$10.5M 2.71%
317,644
-202,931
16
$9.69M 2.51%
82,194
+18,200
17
$5.91M 1.53%
214,300
+49,300
18
$4.3M 1.11%
51,849
+18,275
19
$4.01M 1.04%
11,718
+60
20
$4M 1.03%
25,599
+14,000
21
$2.62M 0.68%
99,697
-1,231,003
22
$1.9M 0.49%
108,500
23
$1.89M 0.49%
35,470
-4,780
24
$1.76M 0.46%
1,091,000
+98,000
25
$1.49M 0.38%
537
+3
1
2