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
$561M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.02M
3
+$7K

Top Sells

1
+$5.17M
2
+$2.3M
3
+$1.97M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.88M
5
IRDM icon
Iridium Communications
IRDM
+$1.78M

Sector Composition

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
1
$70.8M 12.62%
1,434,465
-13,655
2
$33.7M 6.01%
211,510
-5,030
3
$32.5M 5.79%
244,405
-3,510
4
$31.5M 5.61%
108,178
-2,680
5
$26.7M 4.76%
390,438
-4,705
6
$26M 4.64%
99,975
-1,255
7
$25.6M 4.57%
110,704
-1,763
8
$25.1M 4.47%
1,098,955
-13,360
9
$22.9M 4.08%
260,450
-1,760
10
$21.8M 3.89%
440,450
-5,340
11
$21.5M 3.83%
61,056
+8,976
12
$21.5M 3.83%
521,335
-43,230
13
$21.4M 3.82%
162,344
-17,396
14
$21.1M 3.75%
106,187
-1,710
15
$21M 3.75%
127,619
-1,455
16
$20.1M 3.59%
468,150
-5,720
17
$19M 3.4%
436,185
-3,760
18
$18.2M 3.24%
188,105
-2,260
19
$14.5M 2.58%
72,810
-835
20
$13.8M 2.46%
237,115
-3,660
21
$10.8M 1.93%
25,230
-260
22
$8.66M 1.54%
1,236,500
+1,000
23
$6.99M 1.25%
121,480
-1,400
24
$4.91M 0.88%
46,900
-18,000
25
$4.83M 0.86%
12,834
1
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