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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
-2.58%
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
$357M
AUM Growth
-$89M
Cap. Flow
-$72.3M
Cap. Flow %
-20.23%
Top 10 Hldgs %
74.89%
Holding
33
New
–
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$4.86M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$994K
3
FISV
Fiserv Inc
FISV
+$652K
4
V icon
Visa
V
+$251K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$20M
2
BMY icon
Bristol-Myers Squibb
BMY
+$19.3M
3
BALL icon
Ball Corp
BALL
+$19M
4
APH icon
Amphenol
APH
+$14.3M
5
AVTR icon
Avantor
AVTR
+$5.33M

Sector Composition

Rank Sector Weight
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
WPM icon
1
Wheaton Precious Metals
WPM
$47B
$46.7M 13.07%
1,443,395
-11,325
-0.8% -$372K
AON icon
2
Aon
AON
$77.5B
$31.1M 8.7%
116,113
-1,000
-0.9% -$283K
IRDM icon
3
Iridium Communications
IRDM
$4.92B
$29.6M 8.29%
667,385
– –
TJX icon
4
TJX Companies
TJX
$172B
$28M 7.83%
450,257
– –
PGR icon
5
Progressive
PGR
$123B
$26.9M 7.53%
231,665
– –
FISV
6
Fiserv Inc
FISV
$27.6B
$23.2M 6.49%
247,789
+6,400
+3% +$652K
SCI icon
7
Service Corp International
SCI
$10.8B
$23M 6.43%
397,793
– –
DHR icon
8
Danaher
DHR
$142B
$20.8M 5.81%
90,714
– –
ABM icon
9
ABM Industries
ABM
$2.77B
$19.6M 5.48%
512,529
– –
RYAN icon
10
Ryan Specialty Holdings
RYAN
$5.43B
$18.8M 5.27%
463,580
– –
V icon
11
Visa
V
$686B
$18.1M 5.06%
101,815
+1,235
+1% +$251K
ALSN icon
12
Allison Transmission
ALSN
$9.43B
$15.5M 4.34%
459,165
– –
ECL icon
13
Ecolab
ECL
$75.6B
$13.9M 3.88%
95,972
– –
AVTR icon
14
Avantor
AVTR
$7.28B
$12.8M 3.59%
655,215
-198,800
-23% -$5.33M
WAB icon
15
Wabtec
WAB
$43.8B
$6.91M 1.93%
84,900
– –
AME icon
16
Ametek
AME
$53.9B
$6.53M 1.83%
57,564
+40,540
+238% +$4.86M
NXE icon
17
NexGen Energy
NXE
$5.78B
$4.51M 1.26%
1,235,500
– –
SPXU icon
18
ProShares UltraPro Short S&P 500
SPXU
$430M
$3.82M 1.07%
8,525
+2,900
+52% +$994K
MSFT icon
19
Microsoft
MSFT
$2.99T
$3.38M 0.95%
14,534
– –
ORA icon
20
Ormat Technologies
ORA
$6.36B
$1.32M 0.37%
15,300
– –
ROP icon
21
Roper Technologies
ROP
$36.6B
$917K 0.26%
2,550
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$879B
$679K 0.19%
1,893
– –
BTU icon
23
Peabody Energy
BTU
$2.79B
$303K 0.08%
12,200
– –
MNRL
24
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$299K 0.08%
12,100
– –
CPAY icon
25
Corpay
CPAY
$24.1B
$279K 0.08%
1,585
– –
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
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $661M AUM 63.05% 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
OL
Optas LLC Austin, Texas $661M AUM 29.77% 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

Dudley & Shanley's Q3 2022 Portfolio in Review

As of Q3 2022, Dudley & Shanley held 33 positions worth $357M, down 20% from $446M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dudley & Shanley withdrew a net $72.3M in Q3 2022, closing 6 positions and reducing 3 holdings. Its most notable exit was Medtronic, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Dudley & Shanley added an estimated $4.86M to Ametek.

  • Dudley & Shanley added most to Ametek in Q3 2022, an estimated $4.86M increase.
  • Dudley & Shanley's biggest Q3 2022 reduction was Avantor, cutting an estimated $5.33M.
  • Dudley & Shanley fully exited Medtronic in Q3 2022, selling an estimated $20M.
  • Dudley & Shanley's ten largest holdings make up 75% of its $357M portfolio in Q3 2022.
  • Dudley & Shanley opened 0 new positions and closed 6 in Q3 2022.
  • Dudley & Shanley's portfolio value fell 20% quarter-over-quarter to $357M.

Based on Dudley & Shanley's 13F filing for Q3 2022, filed 18 Oct 2022.