DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
-0.36%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$538M
AUM Growth
+$538M
(-6.9%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
37
New
1
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$11.7M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.5M |
| 3 |
Ryan Specialty Holdings
RYAN
|
$1.4M |
| 4 |
Allison Transmission
ALSN
|
$157K |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$142K |
Top Sells
| 1 |
Leidos
LDOS
|
$23M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$12.6M |
| 3 |
Saic
SAIC
|
$5.67M |
| 4 |
Travelers Companies
TRV
|
$914K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheaton Precious Metals
WPM
$45.6B
| $70.3M | 13.08% |
1,477,920
| – | – |
|
2
Aon
AON
$79.1B
| $38.8M | 7.22% |
119,163
| – | – |
|
3
Ball Corp
BALL
$14.3B
| $30M | 5.57% |
332,870
| – | – |
|
4
Avantor
AVTR
$9.18B
| $29.3M | 5.46% |
867,215
| – | – |
|
5
TJX Companies
TJX
$152B
| $27.7M | 5.15% |
456,857
| – | – |
|
6
Iridium Communications
IRDM
$2.64B
| $27.3M | 5.09% |
678,285
| – | – |
|
7
Progressive
PGR
$145B
| $26.9M | 5% |
235,565
| – | – |
|
8
Service Corp International
SCI
$11.1B
| $26.6M | 4.95% |
404,493
| – | – |
|
9
Fiserv
FI
$75.1B
| $26.3M | 4.89% |
259,039
| – | – |
|
10
Medtronic
MDT
$119B
| $25.2M | 4.69% |
227,065
| – | – |
|
11
ABM Industries
ABM
$3.06B
| $24.1M | 4.48% |
522,854
| – | – |
|
12
Danaher
DHR
$147B
| $24.1M | 4.48% |
82,020
| – | – |
|
13
Visa
V
$683B
| $22.7M | 4.22% |
102,330
| – | – |
|
14
Amphenol
APH
$133B
| $20.8M | 3.86% |
275,465
| – | – |
|
15
Ecolab
ECL
$78.6B
| $20.6M | 3.83% |
116,532
| – | – |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $18.7M | 3.48% |
256,371
+160,130
| +166% | +$11.7M |
|
|
17
Allison Transmission
ALSN
$7.3B
| $18.7M | 3.47% |
475,665
+4,000
| +0.8% | +$157K |
|
|
18
Ryan Specialty Holdings
RYAN
$7.24B
| $18.2M | 3.38% |
468,700
+36,066
| +8% | +$1.4M |
|
|
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.4M | 1.94% |
228,358
-275,579
| -55% | -$12.6M |
|
20
Wabtec
WAB
$33.1B
| $8.17M | 1.52% |
84,900
| – | – |
|
21
NexGen Energy
NXE
$4.5B
| $7M | 1.3% |
1,235,500
| – | – |
|
22
Microsoft
MSFT
$3.77T
| $6.77M | 1.26% |
21,959
| – | – |
|
23
Ametek
AME
$42.7B
| $2.27M | 0.42% |
17,024
| – | – |
|
|
24
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.5M | 0.28% |
+112,500
| New | +$1.5M |
|
25
Ormat Technologies
ORA
$5.56B
| $1.25M | 0.23% |
15,300
| – | – |
|