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DS

Dudley & Shanley Portfolio holdings

AUM $662M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
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
$569M
AUM Growth
-$37.6M
Cap. Flow
-$32M
Cap. Flow %
-5.62%
Top 10 Hldgs %
59.23%
Holding
31
New
–
Increased
7
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$5.63M
2
ALSN icon
Allison Transmission
ALSN
+$3.66M
3
WAB icon
Wabtec
WAB
+$1.92M
4
CPAY icon
Corpay
CPAY
+$647K
5
LDOS icon
Leidos
LDOS
+$505K

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$12M
2
TRV icon
Travelers Companies
TRV
+$8.1M
3
SCI icon
Service Corp International
SCI
+$7.48M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.12M
5
AVTR icon
Avantor
AVTR
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Consumer Discretionary 18.12%
3 Technology 17%
4 Materials 14.35%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$50.6B
$56.8M 9.98%
1,510,625
-71,600
-5% -$3.12M
AVTR icon
2
Avantor
AVTR
$7.48B
$36.3M 6.39%
888,200
-42,400
-5% -$1.66M
AON icon
3
Aon
AON
$75.2B
$35.2M 6.18%
123,038
-4,510
-4% -$1.21M
BMY icon
4
Bristol-Myers Squibb
BMY
$124B
$33.9M 5.96%
573,010
-21,990
-4% -$1.45M
TJX icon
5
TJX Companies
TJX
$172B
$30.6M 5.37%
463,107
-17,850
-4% -$1.25M
BALL icon
6
Ball Corp
BALL
$16.6B
$30.5M 5.37%
339,550
-8,945
-3% -$794K
MDT icon
7
Medtronic
MDT
$105B
$29.4M 5.17%
234,460
-9,875
-4% -$1.28M
FISV
8
Fiserv Inc
FISV
$26.8B
$28.6M 5.02%
263,211
-6,895
-3% -$770K
CPAY icon
9
Corpay
CPAY
$23.5B
$27.9M 4.9%
106,720
+2,500
+2% +$647K
IRDM icon
10
Iridium Communications
IRDM
$4.97B
$27.7M 4.87%
695,245
-16,450
-2% -$690K
LDOS icon
11
Leidos
LDOS
$13.5B
$26.7M 4.7%
278,045
+5,090
+2% +$505K
DHR icon
12
Danaher
DHR
$127B
$25.5M 4.48%
94,335
-4,816
-5% -$1.31M
SCI icon
13
Service Corp International
SCI
$10.7B
$24.9M 4.37%
412,853
-123,010
-23% -$7.48M
ECL icon
14
Ecolab
ECL
$75.1B
$24.8M 4.37%
119,107
+220
+0.2% +$48.2K
ABM icon
15
ABM Industries
ABM
$2.75B
$24.4M 4.29%
542,004
-26,513
-5% -$1.23M
PGR icon
16
Progressive
PGR
$119B
$21.7M 3.81%
239,660
-11,300
-5% -$1.08M
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
$21.1M 3.72%
507,082
-22,350
-4% -$1.03M
ALSN icon
18
Allison Transmission
ALSN
$9.87B
$16.4M 2.89%
465,500
+96,030
+26% +$3.66M
CVET
19
DELISTED
Covetrus, Inc. Common Stock
CVET
$14.3M 2.52%
788,655
+245,430
+45% +$5.63M
WAB icon
20
Wabtec
WAB
$49.2B
$7.32M 1.29%
84,900
+22,300
+36% +$1.92M
MSFT icon
21
Microsoft
MSFT
$2.9T
$6.19M 1.09%
21,959
– –
SAIC icon
22
Saic
SAIC
$4.9B
$6.17M 1.09%
72,150
-140,195
-66% -$12M
NXE icon
23
NexGen Energy
NXE
$6.25B
$5.87M 1.03%
1,235,500
– –
AME icon
24
Ametek
AME
$54.3B
$2.11M 0.37%
17,024
– –
ROP icon
25
Roper Technologies
ROP
$34B
$1.14M 0.2%
2,550
– –
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
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
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
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Dudley & Shanley's Q3 2021 Portfolio in Review

As of Q3 2021, Dudley & Shanley held 31 positions worth $569M, down 6.2% from $606M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dudley & Shanley withdrew a net $32M in Q3 2021, reducing 16 holdings. Its largest reduction was Saic, cutting an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Dudley & Shanley added an estimated $5.63M to Covetrus, Inc. Common Stock.

  • Dudley & Shanley added most to Covetrus, Inc. Common Stock in Q3 2021, an estimated $5.63M increase.
  • Dudley & Shanley's biggest Q3 2021 reduction was Saic, cutting an estimated $12M.
  • Dudley & Shanley's ten largest holdings make up 59% of its $569M portfolio in Q3 2021.
  • Dudley & Shanley opened 0 new positions and closed 0 in Q3 2021.
  • Dudley & Shanley's portfolio value fell 6.2% quarter-over-quarter to $569M.

Based on Dudley & Shanley's 13F filing for Q3 2021, filed 5 Nov 2021.