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
$444M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$8.62M
2 +$7.84M
3 +$6.11M
4
AME icon
Ametek
AME
+$5.47M
5
ACES icon
ALPS Clean Energy ETF
ACES
+$2.37M

Top Sells

1 +$1.2M
2 +$964K
3 +$679K
4
AON icon
Aon
AON
+$539K
5
MSFT icon
Microsoft
MSFT
+$360K

Sector Composition

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
1
$56.4M 12.69%
1,441,995
-1,400
2
$34.6M 7.8%
435,142
-15,115
3
$34.3M 7.73%
114,318
-1,795
4
$34.3M 7.73%
667,385
5
$29.8M 6.72%
229,835
-1,830
6
$27.5M 6.2%
397,793
7
$25M 5.64%
247,789
8
$22.8M 5.13%
512,529
9
$22.4M 5.05%
1,064,065
+408,850
10
$21.2M 4.76%
101,815
11
$20.4M 4.59%
86,619
-4,095
12
$19.5M 4.38%
468,580
+5,000
13
$18.9M 4.27%
455,165
-4,000
14
$15.5M 3.5%
106,672
+10,700
15
$13.5M 3.04%
96,749
+39,185
16
$8.47M 1.91%
84,900
17
$7.84M 1.77%
+86,210
18
$6.11M 1.38%
+160,610
19
$5.46M 1.23%
1,235,500
20
$3.13M 0.7%
13,034
-1,500
21
$2.88M 0.65%
34,100
22
$2.37M 0.53%
+52,050
23
$1.98M 0.45%
+19,700
24
$1.64M 0.37%
+20,540
25
$1.32M 0.3%
15,300