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
$578M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.2M
3
+$17.5M
4
ORA icon
Ormat Technologies
ORA
+$1.21M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$343K

Top Sells

1
+$29.7M
2
+$23.5M
3
+$14.3M
4
LDOS icon
Leidos
LDOS
+$1.73M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.4M

Sector Composition

1 Consumer Discretionary 19.49%
2 Financials 17.42%
3 Healthcare 16.16%
4 Materials 15.72%
5 Technology 15.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 10.98%
1,477,920
-32,705
2
$36.5M 6.33%
867,215
-20,985
3
$35.8M 6.2%
119,163
-3,875
4
$34.7M 6%
456,857
-6,250
5
$32M 5.55%
332,870
-6,680
6
$28.7M 4.97%
404,493
-8,360
7
$28M 4.85%
678,285
-16,960
8
$27.3M 4.73%
116,532
-2,575
9
$27M 4.67%
92,519
-1,816
10
$26.9M 4.65%
259,039
-4,172
11
$24.2M 4.19%
235,565
-4,095
12
$24.1M 4.17%
+550,930
13
$23.5M 4.07%
227,065
-7,395
14
$23M 3.98%
258,595
-19,450
15
$22.8M 3.95%
503,937
-3,145
16
$22.2M 3.84%
+102,330
17
$21.4M 3.7%
522,854
-19,150
18
$17.5M 3.02%
+432,634
19
$17.1M 2.97%
471,665
+6,165
20
$7.82M 1.35%
84,900
21
$7.38M 1.28%
21,959
22
$6M 1.04%
96,241
-476,769
23
$5.67M 0.98%
67,800
-4,350
24
$5.42M 0.94%
1,235,500
25
$2.5M 0.43%
17,024
1
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