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
$361M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.03M
3
+$53.6K
4
ROP icon
Roper Technologies
ROP
+$38.8K
5
NXE icon
NexGen Energy
NXE
+$29.2K

Top Sells

1
+$21.7M
2
+$15.3M
3
+$14.8M
4
MDT icon
Medtronic
MDT
+$13.6M
5
SP
SP Plus Corporation
SP
+$11.1M

Sector Composition

1 Materials 25.12%
2 Consumer Discretionary 15.78%
3 Industrials 14.54%
4 Financials 14.07%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 18.57%
1,528,395
-120,800
2
$35.5M 9.81%
977,016
-10,000
3
$28.7M 7.95%
739,143
4
$27.7M 7.66%
143,808
-820
5
$27.7M 7.65%
1,087,129
-109,881
6
$25.4M 7.04%
260,691
-1,100
7
$23.7M 6.55%
118,943
-700
8
$23.2M 6.41%
289,065
-36,700
9
$22.6M 6.24%
383,590
-96,400
10
$16.8M 4.66%
333,022
-76,030
11
$15.5M 4.3%
435,257
-429,870
12
$11.4M 3.16%
164,505
-99,800
13
$11.3M 3.13%
72,248
-12,296
14
$9.19M 2.54%
100,215
-148,500
15
$7.72M 2.14%
37,934
16
$1.73M 0.48%
4,458
+100
17
$1.61M 0.44%
1,236,000
+22,500
18
$1.55M 0.43%
17,344
+600
19
$1.51M 0.42%
+6,000
20
$1.03M 0.29%
+7,700
21
$407K 0.11%
108,500
22
– –
-537,325
23
– –
-308,209
24
– –
-3,800
25
– –
-224,737
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