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
$521M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.7M
3
+$10.6M
4
DOX icon
Amdocs
DOX
+$9.89M
5
WST icon
West Pharmaceutical
WST
+$8.68M

Top Sells

1
+$15.9M
2
+$11.3M
3
+$5.65M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.88M
5
ALSN icon
Allison Transmission
ALSN
+$1.48M

Sector Composition

1 Financials 20.72%
2 Materials 16.57%
3 Technology 14.7%
4 Industrials 13.58%
5 Consumer Discretionary 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 13.13%
1,421,195
-20,800
2
$34.9M 6.69%
110,648
-3,670
3
$31.5M 6.04%
220,090
-9,745
4
$30M 5.76%
484,565
-182,820
5
$28M 5.38%
248,110
+321
6
$27.2M 5.21%
395,143
-2,650
7
$22.8M 4.38%
101,340
-475
8
$22.7M 4.36%
101,689
+15,070
9
$22.4M 4.29%
1,058,415
-5,650
10
$19.1M 3.67%
422,365
-32,800
11
$18.8M 3.6%
467,030
-1,550
12
$18.8M 3.6%
+128,105
13
$18.8M 3.6%
129,074
+32,325
14
$18.2M 3.49%
232,482
-202,660
15
$18.2M 3.49%
445,800
+285,190
16
$18.2M 3.49%
189,230
+103,020
17
$17.6M 3.37%
106,272
-400
18
$17.4M 3.33%
386,729
-125,800
19
$12.6M 2.41%
133,710
+113,170
20
$10.2M 1.96%
29,440
+25,040
21
$8.11M 1.56%
+25,490
22
$8.03M 1.54%
79,500
-5,400
23
$6.99M 1.34%
+35,455
24
$4.74M 0.91%
1,235,500
25
$3.76M 0.72%
13,034
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