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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
+3.75%
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
$606M
AUM Growth
+$26.8M
Cap. Flow
+$8.06M
Cap. Flow %
1.33%
Top 10 Hldgs %
57.74%
Holding
32
New
2
Increased
11
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$15.7M
2
IRDM icon
Iridium Communications
IRDM
+$14M
3
WAB icon
Wabtec
WAB
+$5.08M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$4.43M
5
TRV icon
Travelers Companies
TRV
+$1.63M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$8.84M
2
ABM icon
ABM Industries
ABM
+$6.35M
3
SAIC icon
Saic
SAIC
+$5.88M
4
PGR icon
Progressive
PGR
+$5.32M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.39M

Sector Composition

Rank Sector Weight
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
WPM icon
1
Wheaton Precious Metals
WPM
$69.6B
$69.7M 11.5%
1,582,225
-43,500
-3% -$1.94M
BMY icon
2
Bristol-Myers Squibb
BMY
$136B
$39.8M 6.56%
595,000
+1,450
+0.2% +$94.5K
AVTR icon
3
Avantor
AVTR
$9.86B
$33M 5.45%
930,600
-4,150
-0.4% -$134K
TJX icon
4
TJX Companies
TJX
$149B
$32.4M 5.35%
480,957
+1,980
+0.4% +$135K
AON icon
5
Aon
AON
$75.4B
$30.5M 5.02%
127,548
-36,180
-22% -$8.84M
MDT icon
6
Medtronic
MDT
$117B
$30.3M 5%
244,335
-13,860
-5% -$1.74M
FISV
7
Fiserv Inc
FISV
$28.3B
$28.9M 4.76%
270,106
+700
+0.3% +$81.4K
SCI icon
8
Service Corp International
SCI
$11.4B
$28.7M 4.74%
535,863
+8,550
+2% +$454K
IRDM icon
9
Iridium Communications
IRDM
$4.94B
$28.5M 4.69%
711,695
+361,320
+103% +$14M
BALL icon
10
Ball Corp
BALL
$16.9B
$28.2M 4.66%
348,495
+16,400
+5% +$1.42M
LDOS icon
11
Leidos
LDOS
$17.7B
$27.6M 4.55%
272,955
-7,350
-3% -$755K
CPAY icon
12
Corpay
CPAY
$26.8B
$26.7M 4.4%
104,220
+1,000
+1% +$277K
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
$25.3M 4.17%
529,432
+90,300
+21% +$4.43M
ABM icon
14
ABM Industries
ABM
$2.77B
$25.2M 4.16%
568,517
-126,596
-18% -$6.35M
PGR icon
15
Progressive
PGR
$127B
$24.6M 4.07%
250,960
-53,750
-18% -$5.32M
ECL icon
16
Ecolab
ECL
$80.4B
$24.5M 4.04%
118,887
-3,785
-3% -$823K
DHR icon
17
Danaher
DHR
$152B
$23.6M 3.89%
99,151
+349
+0.4% +$77.4K
SAIC icon
18
Saic
SAIC
$5.33B
$18.6M 3.07%
212,345
-65,805
-24% -$5.88M
ALSN icon
19
Allison Transmission
ALSN
$10.4B
$14.7M 2.42%
+369,470
New +$15.7M
CVET
20
DELISTED
Covetrus, Inc. Common Stock
CVET
$14.7M 2.42%
543,225
+3,050
+0.6% +$85.3K
TRV icon
21
Travelers Companies
TRV
$77.2B
$8.79M 1.45%
58,700
+10,500
+22% +$1.63M
MSFT icon
22
Microsoft
MSFT
$3.81T
$5.95M 0.98%
21,959
-5,000
-19% -$1.27M
WAB icon
23
Wabtec
WAB
$49.4B
$5.15M 0.85%
+62,600
New +$5.08M
NXE icon
24
NexGen Energy
NXE
$6.97B
$5.09M 0.84%
1,235,500
– –
AME icon
25
Ametek
AME
$54.2B
$2.27M 0.37%
17,024
– –
1
2

Similar funds

BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $663M AUM
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $664M AUM 34.11% 1-Year Est. Return

Dudley & Shanley's Q2 2021 Portfolio in Review

As of Q2 2021, Dudley & Shanley held 32 positions worth $606M, up 4.6% from $579M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Dudley & Shanley's Q2 2021 filing shows 2 new, 11 increased, 11 reduced and 1 closed positions. Its largest new stake was Allison Transmission: 369,470 shares worth $14.7M. The largest sale was Aon, an estimated $8.84M.

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

  • Dudley & Shanley's largest Q2 2021 buy was Allison Transmission: 369,470 shares worth $14.7M.
  • Dudley & Shanley added most to Iridium Communications in Q2 2021, an estimated $14M increase.
  • Dudley & Shanley's biggest Q2 2021 reduction was Aon, cutting an estimated $8.84M.
  • Dudley & Shanley fully exited ProShares UltraPro Short S&P 500 in Q2 2021, selling an estimated $2.39M.
  • Dudley & Shanley's ten largest holdings make up 58% of its $606M portfolio in Q2 2021.
  • Dudley & Shanley opened 2 new positions and closed 1 in Q2 2021.
  • Dudley & Shanley's portfolio value rose 4.6% quarter-over-quarter to $606M.

Based on Dudley & Shanley's 13F filing for Q2 2021, filed 12 Jul 2021.