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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
-0.36%
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
$538M
AUM Growth
-$40.1M
Cap. Flow
-$28.1M
Cap. Flow %
-5.23%
Top 10 Hldgs %
61.09%
Holding
37
New
1
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.8M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.65M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.37M
4
ALSN icon
Allison Transmission
ALSN
+$157K
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$129K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$23M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$11.9M
3
SAIC icon
Saic
SAIC
+$5.67M
4
TRV icon
Travelers Companies
TRV
+$857K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$584K

Sector Composition

Rank Sector Weight
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
WPM icon
1
Wheaton Precious Metals
WPM
$50.6B
$70.3M 13.08%
1,477,920
– –
AON icon
2
Aon
AON
$75.2B
$38.8M 7.22%
119,163
– –
BALL icon
3
Ball Corp
BALL
$16.6B
$30M 5.57%
332,870
– –
AVTR icon
4
Avantor
AVTR
$7.48B
$29.3M 5.46%
867,215
– –
TJX icon
5
TJX Companies
TJX
$172B
$27.7M 5.15%
456,857
– –
IRDM icon
6
Iridium Communications
IRDM
$4.97B
$27.3M 5.09%
678,285
– –
PGR icon
7
Progressive
PGR
$119B
$26.9M 5%
235,565
– –
SCI icon
8
Service Corp International
SCI
$10.7B
$26.6M 4.95%
404,493
– –
FISV
9
Fiserv Inc
FISV
$26.8B
$26.3M 4.89%
259,039
– –
MDT icon
10
Medtronic
MDT
$105B
$25.2M 4.69%
227,065
– –
ABM icon
11
ABM Industries
ABM
$2.75B
$24.1M 4.48%
522,854
– –
DHR icon
12
Danaher
DHR
$127B
$24.1M 4.48%
92,519
– –
V icon
13
Visa
V
$672B
$22.7M 4.22%
102,330
– –
APH icon
14
Amphenol
APH
$194B
$20.8M 3.86%
550,930
– –
ECL icon
15
Ecolab
ECL
$75.1B
$20.6M 3.83%
116,532
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$18.7M 3.48%
256,371
+160,130
+166% +$10.8M
ALSN icon
17
Allison Transmission
ALSN
$9.87B
$18.7M 3.47%
475,665
+4,000
+0.8% +$157K
RYAN icon
18
Ryan Specialty Holdings
RYAN
$5.09B
$18.2M 3.38%
468,700
+36,066
+8% +$1.37M
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.4M 1.94%
228,358
-275,579
-55% -$11.9M
WAB icon
20
Wabtec
WAB
$49.2B
$8.16M 1.52%
84,900
– –
NXE icon
21
NexGen Energy
NXE
$6.25B
$7M 1.3%
1,235,500
– –
MSFT icon
22
Microsoft
MSFT
$2.9T
$6.77M 1.26%
21,959
– –
AME icon
23
Ametek
AME
$54.3B
$2.27M 0.42%
17,024
– –
SPXU icon
24
ProShares UltraPro Short S&P 500
SPXU
$421M
$1.5M 0.28%
+5,625
New +$1.65M
ORA icon
25
Ormat Technologies
ORA
$6.38B
$1.25M 0.23%
15,300
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Dudley & Shanley held 37 positions worth $538M, down 6.9% from $578M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dudley & Shanley withdrew a net $28.1M in Q1 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Leidos, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Dudley & Shanley opened a new position in ProShares UltraPro Short S&P 500 worth $1.5M.

  • Dudley & Shanley's largest Q1 2022 buy was ProShares UltraPro Short S&P 500: 5,625 shares worth $1.5M.
  • Dudley & Shanley added most to Bristol-Myers Squibb in Q1 2022, an estimated $10.8M increase.
  • Dudley & Shanley's biggest Q1 2022 reduction was Terminix Global Holdings, Inc., cutting an estimated $11.9M.
  • Dudley & Shanley fully exited Leidos in Q1 2022, selling an estimated $23M.
  • Dudley & Shanley's ten largest holdings make up 61% of its $538M portfolio in Q1 2022.
  • Dudley & Shanley opened 1 new position and closed 4 in Q1 2022.
  • Dudley & Shanley's portfolio value fell 6.9% quarter-over-quarter to $538M.

Based on Dudley & Shanley's 13F filing for Q1 2022, filed 18 Apr 2022.