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
$405M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$6.57M
3
+$2.53M
4
SP
SP Plus Corporation
SP
+$2.17M
5
CARB
Carbonite Inc
CARB
+$1.75M

Top Sells

1
+$27.8M
2
+$7.88M
3
+$4.96M
4
BAC icon
Bank of America
BAC
+$4.5M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$3.7M

Sector Composition

1 Industrials 38.33%
2 Materials 15.57%
3 Consumer Discretionary 14.45%
4 Communication Services 12.25%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 10.18%
+1,570,245
2
$35.7M 8.81%
745,793
+53,020
3
$34.8M 8.6%
957,881
-13,660
4
$31.3M 7.72%
559,177
-66,250
5
$29.3M 7.25%
225,127
+50,377
6
$28.2M 6.97%
145,738
-2,500
7
$27.3M 6.75%
263,641
-47,909
8
$24.9M 6.16%
1,479,573
+920
9
$22.8M 5.64%
409,867
-53,240
10
$22.6M 5.58%
314,159
+15,775
11
$21.8M 5.39%
110,223
-39,772
12
$21.7M 5.37%
587,215
+58,530
13
$20.3M 5%
951,860
+82,010
14
$18.3M 4.53%
654,575
-17,735
15
$9.95M 2.46%
642,260
+113,180
16
$5.23M 1.29%
37,634
-14,530
17
$2.19M 0.54%
75,000
-154,300
18
$1.53M 0.38%
4,298
-1,030
19
$1.53M 0.38%
16,644
-26,780
20
$1.46M 0.36%
1,122,500
+20,000
21
$1.2M 0.3%
7,000
-18,599
22
$1.05M 0.26%
108,500
23
$345K 0.09%
67,400
24
– –
-91,850
25
– –
-755,932
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