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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
+9.91%
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
$561M
AUM Growth
+$32.1M
Cap. Flow
-$13.9M
Cap. Flow %
-2.48%
Top 10 Hldgs %
56.44%
Holding
37
New
1
Increased
2
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$3.18M
2
ENPH icon
Enphase Energy
ENPH
+$1.62M
3
NXE icon
NexGen Energy
NXE
+$6.23K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$4.39M
2
AWK icon
American Water Works
AWK
+$2.19M
3
ACES icon
ALPS Clean Energy ETF
ACES
+$1.97M
4
IRDM icon
Iridium Communications
IRDM
+$1.71M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 17.81%
3 Materials 16.44%
4 Healthcare 12.87%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$50.6B
$70.8M 12.62%
1,434,465
-13,655
-0.9% -$618K
PGR icon
2
Progressive
PGR
$119B
$33.7M 6.01%
211,510
-5,030
-2% -$787K
FISV
3
Fiserv Inc
FISV
$26.8B
$32.5M 5.79%
244,405
-3,510
-1% -$431K
AON icon
4
Aon
AON
$75.2B
$31.5M 5.61%
108,178
-2,680
-2% -$858K
SCI icon
5
Service Corp International
SCI
$10.7B
$26.7M 4.76%
390,438
-4,705
-1% -$283K
V icon
6
Visa
V
$672B
$26M 4.64%
99,975
-1,255
-1% -$309K
DHR icon
7
Danaher
DHR
$127B
$25.6M 4.57%
110,704
-1,763
-2% -$375K
AVTR icon
8
Avantor
AVTR
$7.48B
$25.1M 4.47%
1,098,955
-13,360
-1% -$274K
DOX icon
9
Amdocs
DOX
$5.44B
$22.9M 4.08%
260,450
-1,760
-0.7% -$147K
APH icon
10
Amphenol
APH
$194B
$21.8M 3.89%
440,450
-5,340
-1% -$236K
WST icon
11
West Pharmaceutical
WST
$25.3B
$21.5M 3.83%
61,056
+8,976
+17% +$3.18M
IRDM icon
12
Iridium Communications
IRDM
$4.97B
$21.5M 3.83%
521,335
-43,230
-8% -$1.71M
AWK icon
13
American Water Works
AWK
$26.1B
$21.4M 3.82%
162,344
-17,396
-10% -$2.19M
ECL icon
14
Ecolab
ECL
$75.1B
$21.1M 3.75%
106,187
-1,710
-2% -$308K
AME icon
15
Ametek
AME
$54.3B
$21M 3.75%
127,619
-1,455
-1% -$222K
RYAN icon
16
Ryan Specialty Holdings
RYAN
$5.09B
$20.1M 3.59%
468,150
-5,720
-1% -$258K
ROL icon
17
Rollins
ROL
$20.9B
$19M 3.4%
436,185
-3,760
-0.9% -$146K
FELE icon
18
Franklin Electric
FELE
$4.62B
$18.2M 3.24%
188,105
-2,260
-1% -$203K
ADI icon
19
Analog Devices
ADI
$188B
$14.5M 2.58%
72,810
-835
-1% -$149K
ALSN icon
20
Allison Transmission
ALSN
$9.87B
$13.8M 2.46%
237,115
-3,660
-2% -$204K
WSO icon
21
Watsco Inc
WSO
$14.9B
$10.8M 1.93%
25,230
-260
-1% -$101K
NXE icon
22
NexGen Energy
NXE
$6.25B
$8.66M 1.54%
1,236,500
+1,000
+0.1% +$6.23K
BALL icon
23
Ball Corp
BALL
$16.6B
$6.99M 1.25%
121,480
-1,400
-1% -$72.2K
GRID
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$4.91M 0.88%
46,900
-18,000
-28% -$1.7M
MSFT icon
25
Microsoft
MSFT
$2.9T
$4.83M 0.86%
12,834
– –
1
2

Similar funds

AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Dudley & Shanley's Q4 2023 Portfolio in Review

As of Q4 2023, Dudley & Shanley held 37 positions worth $561M, up 6.1% from $529M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Dudley & Shanley's Q4 2023 filing shows 1 new, 2 increased, 24 reduced and 3 closed positions. Its largest new stake was Enphase Energy: 15,300 shares worth $2.02M. The largest sale was Generac Holdings, an estimated $4.39M.

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

  • Dudley & Shanley's largest Q4 2023 buy was Enphase Energy: 15,300 shares worth $2.02M.
  • Dudley & Shanley added most to West Pharmaceutical in Q4 2023, an estimated $3.18M increase.
  • Dudley & Shanley's biggest Q4 2023 reduction was Generac Holdings, cutting an estimated $4.39M.
  • Dudley & Shanley fully exited ALPS Clean Energy ETF in Q4 2023, selling an estimated $1.97M.
  • Dudley & Shanley's ten largest holdings make up 56% of its $561M portfolio in Q4 2023.
  • Dudley & Shanley opened 1 new position and closed 3 in Q4 2023.
  • Dudley & Shanley's portfolio value rose 6.1% quarter-over-quarter to $561M.

Based on Dudley & Shanley's 13F filing for Q4 2023, filed 12 Jan 2024.