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
$446M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$260K

Top Sells

1
+$10.4M
2
+$3.92M
3
+$3.43M
4
ECL icon
Ecolab
ECL
+$3.16M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

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
1
$52.4M 11.74%
1,454,720
-23,200
2
$31.6M 7.08%
117,113
-2,050
3
$27.5M 6.16%
397,793
-6,700
4
$26.9M 6.03%
231,665
-3,900
5
$26.6M 5.95%
854,015
-13,200
6
$25.1M 5.63%
450,257
-6,600
7
$25.1M 5.62%
667,385
-10,900
8
$22.3M 4.99%
512,529
-10,325
9
$21.5M 4.81%
241,389
-17,650
10
$20.4M 4.57%
90,714
-1,805
11
$20M 4.49%
223,165
-3,900
12
$19.8M 4.44%
100,580
-1,750
13
$19.3M 4.33%
251,196
-5,175
14
$19M 4.25%
275,805
-57,065
15
$18.2M 4.07%
463,580
-5,120
16
$17.7M 3.96%
459,165
-16,500
17
$14.8M 3.31%
95,972
-20,560
18
$14.3M 3.2%
444,240
-106,690
19
$6.97M 1.56%
84,900
20
$4.42M 0.99%
1,235,500
21
$3.73M 0.84%
14,534
-7,425
22
$2.28M 0.51%
22,500
23
$1.87M 0.42%
17,024
24
$1.2M 0.27%
15,300
25
$1.01M 0.23%
2,550
1
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