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Dudley & Shanley Portfolio holdings

AUM $662M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+10.7%
3 Year Est. Return
+57.04%
5 Year Est. Return
+90.57%
10 Year Est. Return
+304.94%
AUM
$579M
AUM Growth
+$36.1M
Cap. Flow
+$29.7M
Cap. Flow %
5.12%
Top 10 Hldgs %
60.74%
Holding
34
New
5
Increased
14
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$26.1M
2
BALL icon
Ball Corp
BALL
+$14.4M
3
LDOS icon
Leidos
LDOS
+$13.7M
4
TJX icon
TJX Companies
TJX
+$9.63M
5
CPAY icon
Corpay
CPAY
+$8.38M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$30.5M
2
IRDM icon
Iridium Communications
IRDM
+$22M
3
ABM icon
ABM Industries
ABM
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$2.32M
5
FIS icon
Fidelity National Information Services
FIS
+$1.09M

Sector Composition

Rank Sector Weight
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
WPM icon
1
Wheaton Precious Metals
WPM
$47B
$62.1M 10.72%
1,625,725
+84,250
+5% +$3.34M
AON icon
2
Aon
AON
$77.5B
$37.7M 6.5%
163,728
+18,280
+13% +$4.02M
BMY icon
3
Bristol-Myers Squibb
BMY
$123B
$37.5M 6.47%
593,550
-6,340
-1% -$394K
ABM icon
4
ABM Industries
ABM
$2.77B
$35.5M 6.12%
695,113
-265,823
-28% -$11.7M
FISV
5
Fiserv Inc
FISV
$27.6B
$32.1M 5.53%
269,406
+3,200
+1% +$367K
TJX icon
6
TJX Companies
TJX
$172B
$31.7M 5.47%
478,977
+143,840
+43% +$9.63M
MDT icon
7
Medtronic
MDT
$107B
$30.5M 5.26%
258,195
-6,035
-2% -$707K
PGR icon
8
Progressive
PGR
$123B
$29.1M 5.03%
304,710
+18,475
+6% +$1.68M
BALL icon
9
Ball Corp
BALL
$16.6B
$28.1M 4.86%
332,095
+164,040
+98% +$14.4M
CPAY icon
10
Corpay
CPAY
$24.1B
$27.7M 4.78%
103,220
+30,820
+43% +$8.38M
AVTR icon
11
Avantor
AVTR
$7.28B
$27M 4.67%
934,750
+209,650
+29% +$6.05M
LDOS icon
12
Leidos
LDOS
$13.5B
$27M 4.66%
280,305
+135,305
+93% +$13.7M
SCI icon
13
Service Corp International
SCI
$10.8B
$26.9M 4.65%
527,313
+41,000
+8% +$2.05M
ECL icon
14
Ecolab
ECL
$75.6B
$26.3M 4.53%
122,672
-170
-0.1% -$36.2K
SAIC icon
15
Saic
SAIC
$4.76B
$23.3M 4.01%
+278,150
New +$26.1M
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
$20.9M 3.61%
439,132
+5,700
+1% +$281K
DHR icon
17
Danaher
DHR
$142B
$19.7M 3.4%
98,802
+5,370
+6% +$1.09M
CVET
18
DELISTED
Covetrus, Inc. Common Stock
CVET
$16.2M 2.79%
540,175
+9,425
+2% +$321K
IRDM icon
19
Iridium Communications
IRDM
$4.92B
$14.5M 2.49%
350,375
-503,050
-59% -$22M
TRV icon
20
Travelers Companies
TRV
$78.4B
$7.25M 1.25%
+48,200
New +$7.08M
MSFT icon
21
Microsoft
MSFT
$2.99T
$6.36M 1.1%
26,959
-10,000
-27% -$2.32M
NXE icon
22
NexGen Energy
NXE
$5.78B
$4.45M 0.77%
1,235,500
-9,500
-0.8% -$32.3K
SPXU icon
23
ProShares UltraPro Short S&P 500
SPXU
$430M
$2.39M 0.41%
5,050
+1,055
+26% +$558K
AME icon
24
Ametek
AME
$53.9B
$2.17M 0.38%
17,024
– –
ROP icon
25
Roper Technologies
ROP
$36.6B
$1.05M 0.18%
2,595
-1,453
-36% -$583K
1
2

Similar funds

AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $661M AUM 63.05% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
OL
Optas LLC Austin, Texas $661M AUM 29.77% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return

Dudley & Shanley's Q1 2021 Portfolio in Review

As of Q1 2021, Dudley & Shanley held 34 positions worth $579M, up 6.6% from $543M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dudley & Shanley deployed $29.7M of net new capital in Q1 2021, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Saic: 278,150 shares worth $23.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Iridium Communications, an estimated $22M trimmed.

  • Dudley & Shanley's largest Q1 2021 buy was Saic: 278,150 shares worth $23.3M.
  • Dudley & Shanley added most to Ball Corp in Q1 2021, an estimated $14.4M increase.
  • Dudley & Shanley's biggest Q1 2021 reduction was Iridium Communications, cutting an estimated $22M.
  • Dudley & Shanley fully exited Ormat Technologies in Q1 2021, selling an estimated $30.5M.
  • Dudley & Shanley's ten largest holdings make up 61% of its $579M portfolio in Q1 2021.
  • Dudley & Shanley opened 5 new positions and closed 4 in Q1 2021.
  • Dudley & Shanley's portfolio value rose 6.6% quarter-over-quarter to $579M.

Based on Dudley & Shanley's 13F filing for Q1 2021, filed 21 Apr 2021.