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
$398M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.1M
3
+$10.4M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$9.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.76M

Top Sells

1
+$8.62M
2
+$1.31M
3
+$1.28M
4
SP
SP Plus Corporation
SP
+$1.04M
5
SCI icon
Service Corp International
SCI
+$265K

Sector Composition

1 Industrials 19.18%
2 Consumer Discretionary 16.47%
3 Materials 16%
4 Healthcare 15.09%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 11.32%
1,649,195
-5,175
2
$28.9M 7.26%
739,143
-6,775
3
$26.8M 6.72%
479,990
+157,115
4
$26.7M 6.72%
1,197,010
+59,225
5
$24.9M 6.25%
261,791
-1,850
6
$24.1M 6.04%
325,765
+163,565
7
$24M 6.04%
987,016
+19,010
8
$23.9M 6%
144,628
-1,110
9
$23.4M 5.87%
865,127
+333,950
10
$22.4M 5.64%
248,715
+92,390
11
$21.7M 5.45%
224,737
-390
12
$19.6M 4.91%
409,052
-815
13
$18.6M 4.68%
119,643
+4,420
14
$17.1M 4.29%
+264,305
15
$14.8M 3.73%
308,209
-26,520
16
$11.1M 2.8%
537,325
-50,015
17
$10.4M 2.61%
+84,544
18
$5.98M 1.5%
37,934
+300
19
$2.77M 0.7%
138,110
+78,920
20
$1.73M 0.44%
101,476
-505,020
21
$1.36M 0.34%
4,358
+60
22
$1.21M 0.3%
16,744
+100
23
$921K 0.23%
1,213,500
+8,500
24
$498K 0.13%
+3,800
25
$132K 0.03%
108,500
1
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