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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
Cap. Flow
+$13.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
55.87%
Holding
38
New
1
Increased
15
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$11.9M
2
AWK icon
American Water Works
AWK
+$7.24M
3
DOX icon
Amdocs
DOX
+$6.38M
4
DHR icon
Danaher
DHR
+$2.4M
5
IRDM icon
Iridium Communications
IRDM
+$2.33M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$10.7M
2
ABM icon
ABM Industries
ABM
+$7.28M
3
ACES icon
ALPS Clean Energy ETF
ACES
+$2.02M
4
ORA icon
Ormat Technologies
ORA
+$907K
5
PGR icon
Progressive
PGR
+$395K

Sector Composition

Rank Sector Weight
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
WPM icon
1
Wheaton Precious Metals
WPM
$69.6B
$58.7M 11.1%
1,448,120
+28,925
+2% +$1.25M
AON icon
2
Aon
AON
$75.4B
$35.9M 6.8%
110,858
+310
+0.3% +$103K
PGR icon
3
Progressive
PGR
$127B
$30.2M 5.7%
216,540
-3,000
-1% -$395K
FISV
4
Fiserv Inc
FISV
$28.3B
$28M 5.29%
247,915
+5
+0% +$616
IRDM icon
5
Iridium Communications
IRDM
$4.94B
$25.7M 4.86%
564,565
+45,000
+9% +$2.33M
DHR icon
6
Danaher
DHR
$152B
$24.7M 4.68%
112,467
+10,778
+11% +$2.4M
AVTR icon
7
Avantor
AVTR
$9.86B
$23.4M 4.43%
1,112,315
+53,900
+5% +$1.15M
V icon
8
Visa
V
$712B
$23.3M 4.4%
101,230
-10
-0% -$2.4K
RYAN icon
9
Ryan Specialty Holdings
RYAN
$11.2B
$22.9M 4.34%
473,870
+6,840
+1% +$317K
SCI icon
10
Service Corp International
SCI
$11.4B
$22.6M 4.27%
395,143
– –
AWK icon
11
American Water Works
AWK
$27.5B
$22.3M 4.21%
179,740
+51,635
+40% +$7.24M
DOX icon
12
Amdocs
DOX
$6.57B
$22.2M 4.19%
262,210
+70,680
+37% +$6.38M
WST icon
13
West Pharmaceutical
WST
$23.7B
$19.5M 3.69%
52,080
– –
AME icon
14
Ametek
AME
$54.2B
$19.1M 3.61%
129,074
– –
APH icon
15
Amphenol
APH
$194B
$18.7M 3.54%
445,790
-10
-0% -$430
ECL icon
16
Ecolab
ECL
$80.4B
$18.3M 3.46%
107,897
+1,625
+2% +$296K
FELE icon
17
Franklin Electric
FELE
$4.45B
$17M 3.21%
190,365
+150
+0.1% +$14.5K
ROL icon
18
Rollins
ROL
$17.5B
$16.4M 3.11%
439,945
+293,775
+201% +$11.9M
ALSN icon
19
Allison Transmission
ALSN
$10.4B
$14.2M 2.69%
240,775
-181,590
-43% -$10.7M
ADI icon
20
Analog Devices
ADI
$175B
$12.9M 2.44%
73,645
+2,450
+3% +$452K
WSO icon
21
Watsco Inc
WSO
$12.8B
$9.63M 1.82%
25,490
– –
NXE icon
22
NexGen Energy
NXE
$6.97B
$7.43M 1.4%
1,235,500
– –
GNRC icon
23
Generac Holdings
GNRC
$10.8B
$6.97M 1.32%
63,950
– –
BALL icon
24
Ball Corp
BALL
$16.9B
$6.12M 1.16%
122,880
+200
+0.2% +$10.9K
GRID
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$6.09M 1.15%
64,900
– –
1
2

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WCP
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WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
OMC
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CA
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BCP
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PCWA
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CGIM
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Dudley & Shanley's Q3 2023 Portfolio in Review

As of Q3 2023, Dudley & Shanley held 38 positions worth $529M, down 4.5% from $554M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Dudley & Shanley's Q3 2023 filing shows 1 new, 15 increased, 8 reduced and 2 closed positions. Its largest new stake was Lincoln National: 11,500 shares worth $284K. The largest sale was Allison Transmission, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

  • Dudley & Shanley's largest Q3 2023 buy was Lincoln National: 11,500 shares worth $284K.
  • Dudley & Shanley added most to Rollins in Q3 2023, an estimated $11.9M increase.
  • Dudley & Shanley's biggest Q3 2023 reduction was Allison Transmission, cutting an estimated $10.7M.
  • Dudley & Shanley fully exited ABM Industries in Q3 2023, selling an estimated $7.28M.
  • Dudley & Shanley's ten largest holdings make up 56% of its $529M portfolio in Q3 2023.
  • Dudley & Shanley opened 1 new position and closed 2 in Q3 2023.
  • Dudley & Shanley's portfolio value fell 4.5% quarter-over-quarter to $529M.

Based on Dudley & Shanley's 13F filing for Q3 2023, filed 13 Oct 2023.