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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
+14.17%
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
$444M
AUM Growth
+$86.5M
Cap. Flow
+$35.6M
Cap. Flow %
8.02%
Top 10 Hldgs %
69.45%
Holding
36
New
9
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$8.46M
2
DOX icon
Amdocs
DOX
+$7.33M
3
APH icon
Amphenol
APH
+$6.08M
4
AME icon
Ametek
AME
+$5.19M
5
ACES icon
ALPS Clean Energy ETF
ACES
+$2.72M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.12M
2
DHR icon
Danaher
DHR
+$949K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$679K
4
AON icon
Aon
AON
+$524K
5
MSFT icon
Microsoft
MSFT
+$360K

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Consumer Discretionary 18.26%
3 Materials 16.24%
4 Industrials 11.72%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$47B
$56.4M 12.69%
1,441,995
-1,400
-0.1% -$50.6K
TJX icon
2
TJX Companies
TJX
$172B
$34.6M 7.8%
435,142
-15,115
-3% -$1.12M
AON icon
3
Aon
AON
$77.5B
$34.3M 7.73%
114,318
-1,795
-2% -$524K
IRDM icon
4
Iridium Communications
IRDM
$4.92B
$34.3M 7.73%
667,385
– –
PGR icon
5
Progressive
PGR
$123B
$29.8M 6.72%
229,835
-1,830
-0.8% -$232K
SCI icon
6
Service Corp International
SCI
$10.8B
$27.5M 6.2%
397,793
– –
FISV
7
Fiserv Inc
FISV
$27.6B
$25M 5.64%
247,789
– –
ABM icon
8
ABM Industries
ABM
$2.77B
$22.8M 5.13%
512,529
– –
AVTR icon
9
Avantor
AVTR
$7.28B
$22.4M 5.05%
1,064,065
+408,850
+62% +$8.46M
V icon
10
Visa
V
$686B
$21.2M 4.76%
101,815
– –
DHR icon
11
Danaher
DHR
$142B
$20.4M 4.59%
86,619
-4,095
-5% -$949K
RYAN icon
12
Ryan Specialty Holdings
RYAN
$5.43B
$19.5M 4.38%
468,580
+5,000
+1% +$204K
ALSN icon
13
Allison Transmission
ALSN
$9.43B
$18.9M 4.27%
455,165
-4,000
-0.9% -$164K
ECL icon
14
Ecolab
ECL
$75.6B
$15.5M 3.5%
106,672
+10,700
+11% +$1.57M
AME icon
15
Ametek
AME
$53.9B
$13.5M 3.04%
96,749
+39,185
+68% +$5.19M
WAB icon
16
Wabtec
WAB
$43.8B
$8.47M 1.91%
84,900
– –
DOX icon
17
Amdocs
DOX
$5.65B
$7.84M 1.77%
+86,210
New +$7.33M
APH icon
18
Amphenol
APH
$185B
$6.11M 1.38%
+160,610
New +$6.08M
NXE icon
19
NexGen Energy
NXE
$5.78B
$5.46M 1.23%
1,235,500
– –
MSFT icon
20
Microsoft
MSFT
$2.99T
$3.13M 0.7%
13,034
-1,500
-10% -$360K
SPXU icon
21
ProShares UltraPro Short S&P 500
SPXU
$430M
$2.88M 0.65%
8,525
– –
ACES icon
22
ALPS Clean Energy ETF
ACES
$114M
$2.37M 0.53%
+52,050
New +$2.72M
GNRC icon
23
Generac Holdings
GNRC
$12.6B
$1.98M 0.45%
+19,700
New +$2.23M
FELE icon
24
Franklin Electric
FELE
$4.61B
$1.64M 0.37%
+20,540
New +$1.7M
ORA icon
25
Ormat Technologies
ORA
$6.36B
$1.32M 0.3%
15,300
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Dudley & Shanley held 36 positions worth $444M, up 24% from $357M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dudley & Shanley deployed $35.6M of net new capital in Q4 2022, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Amdocs: 86,210 shares worth $7.84M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was TJX Companies, an estimated $1.12M trimmed.

  • Dudley & Shanley's largest Q4 2022 buy was Amdocs: 86,210 shares worth $7.84M.
  • Dudley & Shanley added most to Avantor in Q4 2022, an estimated $8.46M increase.
  • Dudley & Shanley's biggest Q4 2022 reduction was TJX Companies, cutting an estimated $1.12M.
  • Dudley & Shanley fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $679K.
  • Dudley & Shanley's ten largest holdings make up 69% of its $444M portfolio in Q4 2022.
  • Dudley & Shanley opened 9 new positions and closed 3 in Q4 2022.
  • Dudley & Shanley's portfolio value rose 24% quarter-over-quarter to $444M.

Based on Dudley & Shanley's 13F filing for Q4 2022, filed 13 Jan 2023.