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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
-6.16%
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
$529M
AUM Growth
-$24.9M
(-4.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
38
New
1
Increased
15
Reduced
8
Closed
2
Top Buys
| 1 |
Rollins
ROL
|
+$11.9M |
| 2 |
American Water Works
AWK
|
+$7.24M |
| 3 |
Amdocs
DOX
|
+$6.38M |
| 4 |
Danaher
DHR
|
+$2.4M |
| 5 |
Iridium Communications
IRDM
|
+$2.33M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
+$10.7M |
| 2 |
ABM Industries
ABM
|
+$7.28M |
| 3 |
ALPS Clean Energy ETF
ACES
|
+$2.02M |
| 4 |
Ormat Technologies
ORA
|
+$907K |
| 5 |
Progressive
PGR
|
+$395K |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Technology | 16.46% |
| 3 | Materials | 14.62% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheaton Precious Metals
WPM
$49.3B
| $58.7M | 11.1% |
1,448,120
+28,925
| +2% | +$1.25M |
|
2
Aon
AON
$75.9B
| $35.9M | 6.8% |
110,858
+310
| +0.3% | +$103K |
|
|
3
Progressive
PGR
$119B
| $30.2M | 5.7% |
216,540
-3,000
| -1% | -$395K |
|
|
FISV
4
Fiserv Inc
FISV
$26.9B
| $28M | 5.29% |
247,915
+5
| +0% | +$616 |
|
|
5
Iridium Communications
IRDM
$5.16B
| $25.7M | 4.86% |
564,565
+45,000
| +9% | +$2.33M |
|
|
6
Danaher
DHR
$142B
| $24.7M | 4.68% |
112,467
+10,778
| +11% | +$2.4M |
|
7
Avantor
AVTR
$7.65B
| $23.4M | 4.43% |
1,112,315
+53,900
| +5% | +$1.15M |
|
8
Visa
V
$675B
| $23.3M | 4.4% |
101,230
-10
| -0% | -$2.4K |
|
9
Ryan Specialty Holdings
RYAN
$5.26B
| $22.9M | 4.34% |
473,870
+6,840
| +1% | +$317K |
|
10
Service Corp International
SCI
$10.8B
| $22.6M | 4.27% |
395,143
| – | – |
|
|
11
American Water Works
AWK
$25.2B
| $22.3M | 4.21% |
179,740
+51,635
| +40% | +$7.24M |
|
|
12
Amdocs
DOX
$5.47B
| $22.2M | 4.19% |
262,210
+70,680
| +37% | +$6.38M |
|
13
West Pharmaceutical
WST
$25.4B
| $19.5M | 3.69% |
52,080
| – | – |
|
14
Ametek
AME
$53.5B
| $19.1M | 3.61% |
129,074
| – | – |
|
15
Amphenol
APH
$193B
| $18.7M | 3.54% |
445,790
-10
| -0% | -$430 |
|
16
Ecolab
ECL
$76.1B
| $18.3M | 3.46% |
107,897
+1,625
| +2% | +$296K |
|
17
Franklin Electric
FELE
$4.61B
| $17M | 3.21% |
190,365
+150
| +0.1% | +$14.5K |
|
|
18
Rollins
ROL
$21.1B
| $16.4M | 3.11% |
439,945
+293,775
| +201% | +$11.9M |
|
|
19
Allison Transmission
ALSN
$9.48B
| $14.2M | 2.69% |
240,775
-181,590
| -43% | -$10.7M |
|
20
Analog Devices
ADI
$190B
| $12.9M | 2.44% |
73,645
+2,450
| +3% | +$452K |
|
21
Watsco Inc
WSO
$15.9B
| $9.63M | 1.82% |
25,490
| – | – |
|
22
NexGen Energy
NXE
$6.12B
| $7.43M | 1.4% |
1,235,500
| – | – |
|
23
Generac Holdings
GNRC
$13.3B
| $6.97M | 1.32% |
63,950
| – | – |
|
24
Ball Corp
BALL
$16.2B
| $6.12M | 1.16% |
122,880
+200
| +0.2% | +$10.9K |
|
|
GRID
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $6.09M | 1.15% |
64,900
| – | – |
|
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