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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
-10.14%
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
$446M
AUM Growth
-$91.1M
Cap. Flow
-$32.1M
Cap. Flow %
-7.2%
Top 10 Hldgs %
62.57%
Holding
34
New
1
Increased
–
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$299K

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$10.4M
2
BALL icon
Ball Corp
BALL
+$4.33M
3
APH icon
Amphenol
APH
+$3.71M
4
ECL icon
Ecolab
ECL
+$3.41M
5
MSFT icon
Microsoft
MSFT
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 21.67%
2 Consumer Discretionary 20%
3 Healthcare 19.41%
4 Materials 15.05%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$47B
$52.4M 11.74%
1,454,720
-23,200
-2% -$1.01M
AON icon
2
Aon
AON
$76.8B
$31.6M 7.08%
117,113
-2,050
-2% -$589K
SCI icon
3
Service Corp International
SCI
$10.8B
$27.5M 6.16%
397,793
-6,700
-2% -$458K
PGR icon
4
Progressive
PGR
$123B
$26.9M 6.03%
231,665
-3,900
-2% -$442K
AVTR icon
5
Avantor
AVTR
$7.28B
$26.6M 5.95%
854,015
-13,200
-2% -$412K
TJX icon
6
TJX Companies
TJX
$172B
$25.1M 5.63%
450,257
-6,600
-1% -$399K
IRDM icon
7
Iridium Communications
IRDM
$4.92B
$25.1M 5.62%
667,385
-10,900
-2% -$407K
ABM icon
8
ABM Industries
ABM
$2.77B
$22.3M 4.99%
512,529
-10,325
-2% -$477K
FISV
9
Fiserv Inc
FISV
$27.6B
$21.5M 4.81%
241,389
-17,650
-7% -$1.71M
DHR icon
10
Danaher
DHR
$127B
$20.4M 4.57%
90,714
-1,805
-2% -$416K
MDT icon
11
Medtronic
MDT
$107B
$20M 4.49%
223,165
-3,900
-2% -$395K
V icon
12
Visa
V
$686B
$19.8M 4.44%
100,580
-1,750
-2% -$362K
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$19.3M 4.33%
251,196
-5,175
-2% -$394K
BALL icon
14
Ball Corp
BALL
$16.6B
$19M 4.25%
275,805
-57,065
-17% -$4.33M
RYAN icon
15
Ryan Specialty Holdings
RYAN
$5.43B
$18.2M 4.07%
463,580
-5,120
-1% -$194K
ALSN icon
16
Allison Transmission
ALSN
$9.43B
$17.7M 3.96%
459,165
-16,500
-3% -$630K
ECL icon
17
Ecolab
ECL
$75.6B
$14.8M 3.31%
95,972
-20,560
-18% -$3.41M
APH icon
18
Amphenol
APH
$185B
$14.3M 3.2%
444,240
-106,690
-19% -$3.71M
WAB icon
19
Wabtec
WAB
$43.8B
$6.97M 1.56%
84,900
– –
NXE icon
20
NexGen Energy
NXE
$5.78B
$4.42M 0.99%
1,235,500
– –
MSFT icon
21
Microsoft
MSFT
$2.95T
$3.73M 0.84%
14,534
-7,425
-34% -$2.02M
SPXU icon
22
ProShares UltraPro Short S&P 500
SPXU
$420M
$2.28M 0.51%
5,625
– –
AME icon
23
Ametek
AME
$53.9B
$1.87M 0.42%
17,024
– –
ORA icon
24
Ormat Technologies
ORA
$6.46B
$1.2M 0.27%
15,300
– –
ROP icon
25
Roper Technologies
ROP
$36.6B
$1.01M 0.23%
2,550
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Dudley & Shanley held 34 positions worth $446M, down 17% from $538M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dudley & Shanley withdrew a net $32.1M in Q2 2022, closing 1 position and reducing 20 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Dudley & Shanley opened a new position in Peabody Energy worth $260K.

  • Dudley & Shanley's largest Q2 2022 buy was Peabody Energy: 12,200 shares worth $260K.
  • Dudley & Shanley's biggest Q2 2022 reduction was Ball Corp, cutting an estimated $4.33M.
  • Dudley & Shanley fully exited Terminix Global Holdings, Inc. in Q2 2022, selling an estimated $10.4M.
  • Dudley & Shanley's ten largest holdings make up 63% of its $446M portfolio in Q2 2022.
  • Dudley & Shanley opened 1 new position and closed 1 in Q2 2022.
  • Dudley & Shanley's portfolio value fell 17% quarter-over-quarter to $446M.

Based on Dudley & Shanley's 13F filing for Q2 2022, filed 14 Jul 2022.