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
$443M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.7M
3
+$11.7M
4
IRDM icon
Iridium Communications
IRDM
+$4.58M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.51M

Top Sells

1
+$24.9M
2
+$9.95M
3
+$2.19M
4
CXT icon
Crane NXT
CXT
+$1.44M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$1.08M

Sector Composition

1 Industrials 28.83%
2 Materials 16.13%
3 Communication Services 13.66%
4 Consumer Discretionary 13.39%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 11.11%
1,654,370
+84,125
2
$36.5M 8.23%
968,006
+10,125
3
$34.3M 7.74%
745,918
+125
4
$32.6M 7.34%
225,127
5
$30.5M 6.87%
263,641
6
$30.4M 6.85%
145,738
7
$28M 6.32%
1,137,785
+185,925
8
$26M 5.87%
334,729
+20,570
9
$25M 5.64%
409,867
10
$24.9M 5.62%
587,340
+125
11
$22.2M 5.01%
115,223
+5,000
12
$20.7M 4.67%
+322,875
13
$20.5M 4.63%
531,177
-28,000
14
$18.2M 4.1%
606,496
-48,079
15
$17.7M 4%
+156,325
16
$11.7M 2.65%
+162,200
17
$5.93M 1.34%
37,634
18
$1.66M 0.37%
16,644
19
$1.55M 0.35%
1,205,000
+82,500
20
$1.54M 0.35%
+59,190
21
$1.52M 0.34%
4,298
22
$1.31M 0.3%
7,000
23
$1.22M 0.28%
108,500
24
– –
-75,000
25
– –
-1,479,573
1
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