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
$414M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.8M
3
+$11M
4
DIS icon
Walt Disney
DIS
+$6.42M
5
CXT icon
Crane NXT
CXT
+$4.12M

Top Sells

1
+$29.7M
2
+$10.5M
3
+$4.02M
4
FI icon
Fiserv
FI
+$3.21M
5
ROP icon
Roper Technologies
ROP
+$2.34M

Sector Composition

1 Industrials 45.4%
2 Consumer Discretionary 13.73%
3 Technology 12.34%
4 Communication Services 10.89%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 9.38%
971,541
-19,069
2
$32.6M 7.86%
625,427
+8,034
3
$32.4M 7.82%
692,773
+9,401
4
$29.6M 7.15%
149,995
-3,466
5
$28.6M 6.9%
148,238
-359
6
$28.4M 6.85%
311,550
-35,200
7
$27.8M 6.7%
755,932
-1,166
8
$24.7M 5.96%
1,478,653
-2,599
9
$24.5M 5.91%
463,107
+6,600
10
$24.4M 5.89%
174,750
+45,940
11
$21.4M 5.17%
298,384
+280,230
12
$20.2M 4.88%
869,850
+471,250
13
$19.5M 4.7%
672,310
+142,280
14
$16.9M 4.07%
528,685
-1,333
15
$13.8M 3.33%
+529,080
16
$6.99M 1.69%
52,164
-30,030
17
$6.65M 1.6%
229,300
+15,000
18
$4.44M 1.07%
25,599
19
$3.94M 0.95%
43,424
-8,425
20
$2.49M 0.6%
91,850
-7,847
21
$1.95M 0.47%
5,328
-6,390
22
$1.72M 0.42%
1,102,500
+11,500
23
$1.36M 0.33%
108,500
24
$503K 0.12%
+19,860
25
$418K 0.1%
67,400
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