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
$543M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.3M
3
+$15.3M
4
LDOS icon
Leidos
LDOS
+$15.2M
5
AVTR icon
Avantor
AVTR
+$13.4M

Top Sells

1
+$11.4M
2
+$6.49M
3
+$475K
4
SM icon
SM Energy
SM
+$173K
5
PGR icon
Progressive
PGR
+$119K

Sector Composition

1 Healthcare 22.49%
2 Materials 16.73%
3 Technology 14.05%
4 Consumer Discretionary 11.49%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 11.84%
1,541,475
+33,800
2
$37.2M 6.85%
599,890
+133,200
3
$36.4M 6.69%
960,936
-2,100
4
$33.6M 6.18%
853,425
-164,950
5
$31M 5.7%
264,230
+190,015
6
$30.7M 5.66%
145,448
+1,890
7
$30.5M 5.61%
337,350
+125,250
8
$30.3M 5.58%
266,206
+9,281
9
$28.3M 5.21%
286,235
-1,200
10
$26.6M 4.89%
122,842
+1,850
11
$23.9M 4.39%
486,313
-231,400
12
$22.9M 4.21%
335,137
-950
13
$22.1M 4.07%
433,432
-700
14
$20.4M 3.76%
725,100
+476,600
15
$19.8M 3.64%
72,400
+63,400
16
$18.4M 3.39%
93,432
+21,353
17
$15.7M 2.88%
168,055
+4,350
18
$15.3M 2.81%
+530,750
19
$15.2M 2.81%
+145,000
20
$8.22M 1.51%
36,959
21
$3.43M 0.63%
1,245,000
22
$2.37M 0.44%
15,980
+4,620
23
$2.06M 0.38%
17,024
24
$1.75M 0.32%
4,048
25
$1.09M 0.2%
7,700
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