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
$606M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.4M
3
+$5.15M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$4.31M
5
TRV icon
Travelers Companies
TRV
+$1.57M

Top Sells

1
+$8.64M
2
+$5.77M
3
+$5.61M
4
PGR icon
Progressive
PGR
+$5.28M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.39M

Sector Composition

1 Healthcare 23.36%
2 Technology 17.97%
3 Consumer Discretionary 17.29%
4 Materials 15.54%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 11.5%
1,582,225
-43,500
2
$39.8M 6.56%
595,000
+1,450
3
$33M 5.45%
930,600
-4,150
4
$32.4M 5.35%
480,957
+1,980
5
$30.5M 5.02%
127,548
-36,180
6
$30.3M 5%
244,335
-13,860
7
$28.9M 4.76%
270,106
+700
8
$28.7M 4.74%
535,863
+8,550
9
$28.5M 4.69%
711,695
+361,320
10
$28.2M 4.66%
348,495
+16,400
11
$27.6M 4.55%
272,955
-7,350
12
$26.7M 4.4%
104,220
+1,000
13
$25.3M 4.17%
529,432
+90,300
14
$25.2M 4.16%
568,517
-126,596
15
$24.6M 4.07%
250,960
-53,750
16
$24.5M 4.04%
118,887
-3,785
17
$23.6M 3.89%
99,151
+349
18
$18.6M 3.07%
212,345
-65,805
19
$14.7M 2.42%
+369,470
20
$14.7M 2.42%
543,225
+3,050
21
$8.79M 1.45%
58,700
+10,500
22
$5.95M 0.98%
21,959
-5,000
23
$5.15M 0.85%
+62,600
24
$5.09M 0.84%
1,235,500
25
$2.27M 0.37%
17,024
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