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
$579M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$13.9M
3
+$13M
4
TJX icon
TJX Companies
TJX
+$9.51M
5
CPAY icon
Corpay
CPAY
+$8.28M

Top Sells

1
+$30.5M
2
+$20.8M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$2.36M
5
FIS icon
Fidelity National Information Services
FIS
+$1.09M

Sector Composition

1 Healthcare 22.63%
2 Technology 20.27%
3 Materials 15.25%
4 Consumer Discretionary 15.08%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 10.72%
1,625,725
+84,250
2
$37.7M 6.5%
163,728
+18,280
3
$37.5M 6.47%
593,550
-6,340
4
$35.5M 6.12%
695,113
-265,823
5
$32.1M 5.53%
269,406
+3,200
6
$31.7M 5.47%
478,977
+143,840
7
$30.5M 5.26%
258,195
-6,035
8
$29.1M 5.03%
304,710
+18,475
9
$28.1M 4.86%
332,095
+164,040
10
$27.7M 4.78%
103,220
+30,820
11
$27M 4.67%
934,750
+209,650
12
$27M 4.66%
280,305
+135,305
13
$26.9M 4.65%
527,313
+41,000
14
$26.3M 4.53%
122,672
-170
15
$23.3M 4.01%
+278,150
16
$20.9M 3.61%
439,132
+5,700
17
$19.7M 3.4%
98,802
+5,370
18
$16.2M 2.79%
540,175
+9,425
19
$14.5M 2.49%
350,375
-503,050
20
$7.25M 1.25%
+48,200
21
$6.36M 1.1%
26,959
-10,000
22
$4.45M 0.77%
1,235,500
-9,500
23
$2.39M 0.41%
20,200
+4,220
24
$2.17M 0.38%
17,024
25
$1.05M 0.18%
2,595
-1,453
1
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