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
$554M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.14M
3
+$6.96M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.82M
5
GNRC icon
Generac Holdings
GNRC
+$6.6M

Top Sells

1
+$18.2M
2
+$9.21M
3
+$8.03M
4
WPM icon
Wheaton Precious Metals
WPM
+$86.4K
5
PGR icon
Progressive
PGR
+$72.8K

Sector Composition

1 Financials 20.27%
2 Technology 16.06%
3 Materials 14.72%
4 Industrials 13.26%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 11.08%
1,419,195
-2,000
2
$38.2M 6.89%
110,548
-100
3
$32.3M 5.83%
519,565
+35,000
4
$31.3M 5.65%
247,910
-200
5
$29.1M 5.25%
219,540
-550
6
$25.5M 4.61%
395,143
7
$24M 4.34%
101,240
-100
8
$23.8M 4.31%
422,365
9
$21.7M 3.93%
1,058,415
10
$21.6M 3.91%
101,689
11
$21M 3.79%
467,030
12
$20.9M 3.77%
129,074
13
$19.9M 3.6%
52,080
+22,640
14
$19.8M 3.58%
106,272
15
$19.6M 3.53%
190,215
+56,505
16
$18.9M 3.42%
445,800
17
$18.9M 3.42%
191,530
+2,300
18
$18.3M 3.3%
128,105
19
$13.9M 2.5%
71,195
+35,740
20
$9.72M 1.76%
25,490
21
$9.54M 1.72%
63,950
+44,250
22
$7.28M 1.32%
170,768
-215,961
23
$7.14M 1.29%
+122,680
24
$6.82M 1.23%
+64,900
25
$6.26M 1.13%
+146,170
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