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
$357M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$4.6M
2 +$1.3M
3 +$599K
4
V icon
Visa
V
+$219K

Top Sells

1 +$20M
2 +$19.3M
3 +$19M
4
APH icon
Amphenol
APH
+$14.3M
5
AVTR icon
Avantor
AVTR
+$3.9M

Sector Composition

1 Financials 26.57%
2 Consumer Discretionary 18.59%
3 Materials 16.95%
4 Healthcare 9.48%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.7M 13.07%
1,443,395
-11,325
2
$31.1M 8.7%
116,113
-1,000
3
$29.6M 8.29%
667,385
4
$28M 7.83%
450,257
5
$26.9M 7.53%
231,665
6
$23.2M 6.49%
247,789
+6,400
7
$23M 6.43%
397,793
8
$20.8M 5.81%
90,714
9
$19.6M 5.48%
512,529
10
$18.8M 5.27%
463,580
11
$18.1M 5.06%
101,815
+1,235
12
$15.5M 4.34%
459,165
13
$13.9M 3.88%
95,972
14
$12.8M 3.59%
655,215
-198,800
15
$6.91M 1.93%
84,900
16
$6.53M 1.83%
57,564
+40,540
17
$4.51M 1.26%
1,235,500
18
$3.82M 1.07%
34,100
+11,600
19
$3.38M 0.95%
14,534
20
$1.32M 0.37%
15,300
21
$917K 0.26%
2,550
22
$679K 0.19%
1,893
23
$303K 0.08%
12,200
24
$299K 0.08%
12,100
25
$279K 0.08%
1,585