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
$529M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.39M
3
+$5.97M
4
DHR icon
Danaher
DHR
+$2.37M
5
IRDM icon
Iridium Communications
IRDM
+$2.05M

Top Sells

1
+$10.7M
2
+$7.28M
3
+$1.71M
4
ORA icon
Ormat Technologies
ORA
+$818K
5
PGR icon
Progressive
PGR
+$418K

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
$58.7M 11.1%
1,448,120
+28,925
2
$35.9M 6.8%
110,858
+310
3
$30.2M 5.7%
216,540
-3,000
4
$28M 5.29%
247,915
+5
5
$25.7M 4.86%
564,565
+45,000
6
$24.7M 4.68%
112,467
+10,778
7
$23.4M 4.43%
1,112,315
+53,900
8
$23.3M 4.4%
101,230
-10
9
$22.9M 4.34%
473,870
+6,840
10
$22.6M 4.27%
395,143
11
$22.3M 4.21%
179,740
+51,635
12
$22.2M 4.19%
262,210
+70,680
13
$19.5M 3.69%
52,080
14
$19.1M 3.61%
129,074
15
$18.7M 3.54%
445,790
-10
16
$18.3M 3.46%
107,897
+1,625
17
$17M 3.21%
190,365
+150
18
$16.4M 3.11%
439,945
+293,775
19
$14.2M 2.69%
240,775
-181,590
20
$12.9M 2.44%
73,645
+2,450
21
$9.63M 1.82%
25,490
22
$7.43M 1.4%
1,235,500
23
$6.97M 1.32%
63,950
24
$6.12M 1.16%
122,880
+200
25
$6.09M 1.15%
64,900
1
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