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
$569M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.39M
3
+$1.92M
4
CPAY icon
Corpay
CPAY
+$653K
5
LDOS icon
Leidos
LDOS
+$489K

Top Sells

1
+$12M
2
+$7.95M
3
+$7.41M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.69M
5
AVTR icon
Avantor
AVTR
+$1.73M

Sector Composition

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
1
$56.8M 9.98%
1,510,625
-71,600
2
$36.3M 6.39%
888,200
-42,400
3
$35.2M 6.18%
123,038
-4,510
4
$33.9M 5.96%
573,010
-21,990
5
$30.6M 5.37%
463,107
-17,850
6
$30.5M 5.37%
339,550
-8,945
7
$29.4M 5.17%
234,460
-9,875
8
$28.6M 5.02%
263,211
-6,895
9
$27.9M 4.9%
106,720
+2,500
10
$27.7M 4.87%
695,245
-16,450
11
$26.7M 4.7%
278,045
+5,090
12
$25.5M 4.48%
94,335
-4,816
13
$24.9M 4.37%
412,853
-123,010
14
$24.8M 4.37%
119,107
+220
15
$24.4M 4.29%
542,004
-26,513
16
$21.7M 3.81%
239,660
-11,300
17
$21.1M 3.72%
507,082
-22,350
18
$16.4M 2.89%
465,500
+96,030
19
$14.3M 2.52%
788,655
+245,430
20
$7.32M 1.29%
84,900
+22,300
21
$6.19M 1.09%
21,959
22
$6.17M 1.09%
72,150
-140,195
23
$5.87M 1.03%
1,235,500
24
$2.11M 0.37%
17,024
25
$1.14M 0.2%
2,550
1
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