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
$538M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.5M
3
+$1.4M
4
ALSN icon
Allison Transmission
ALSN
+$157K
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$142K

Top Sells

1
+$23M
2
+$12.6M
3
+$5.67M
4
TRV icon
Travelers Companies
TRV
+$914K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$584K

Sector Composition

1 Financials 19.87%
2 Consumer Discretionary 19.15%
3 Healthcare 18.16%
4 Materials 16.91%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 13.08%
1,477,920
2
$38.8M 7.22%
119,163
3
$30M 5.57%
332,870
4
$29.3M 5.46%
867,215
5
$27.7M 5.15%
456,857
6
$27.3M 5.09%
678,285
7
$26.9M 5%
235,565
8
$26.6M 4.95%
404,493
9
$26.3M 4.89%
259,039
10
$25.2M 4.69%
227,065
11
$24.1M 4.48%
522,854
12
$24.1M 4.48%
92,519
13
$22.7M 4.22%
102,330
14
$20.8M 3.86%
550,930
15
$20.6M 3.83%
116,532
16
$18.7M 3.48%
256,371
+160,130
17
$18.7M 3.47%
475,665
+4,000
18
$18.2M 3.38%
468,700
+36,066
19
$10.4M 1.94%
228,358
-275,579
20
$8.16M 1.52%
84,900
21
$7M 1.3%
1,235,500
22
$6.77M 1.26%
21,959
23
$2.27M 0.42%
17,024
24
$1.5M 0.28%
+22,500
25
$1.25M 0.23%
15,300
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