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
$412M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.59M
3
+$5.01M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.47M
5
CPAY icon
Corpay
CPAY
+$714K

Top Sells

1
+$2.7M
2
+$1.76M
3
+$1.01M
4
SCI icon
Service Corp International
SCI
+$904K
5
ABM icon
ABM Industries
ABM
+$513K

Sector Composition

1 Materials 23.8%
2 Consumer Discretionary 15.2%
3 Financials 13.8%
4 Healthcare 13.41%
5 Industrials 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 17.93%
1,507,675
-20,720
2
$35.3M 8.58%
963,036
-13,980
3
$30.3M 7.35%
717,713
-21,430
4
$29.6M 7.19%
143,558
-250
5
$28.1M 6.83%
466,690
+83,100
6
$27.2M 6.61%
287,435
-1,630
7
$26.5M 6.43%
256,925
-3,766
8
$26.1M 6.33%
1,018,375
-68,754
9
$24.2M 5.87%
120,992
+2,049
10
$18.7M 4.54%
336,087
+3,065
11
$17.3M 4.21%
434,132
-1,125
12
$13.8M 3.34%
72,079
-169
13
$13.6M 3.3%
163,705
-800
14
$12.5M 3.05%
+212,100
15
$7.77M 1.89%
36,959
-975
16
$7.71M 1.87%
74,215
-26,000
17
$5.59M 1.36%
+248,500
18
$2.47M 0.6%
+11,360
19
$2.15M 0.52%
1,245,000
+9,000
20
$2.14M 0.52%
9,000
+3,000
21
$1.69M 0.41%
17,024
-320
22
$1.6M 0.39%
4,048
-410
23
$1.13M 0.28%
7,700
24
$657K 0.16%
+2,134
25
$636K 0.15%
+1,893
1
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