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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
+10.22%
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
$593M
AUM Growth
+$31.7M
Cap. Flow
-$18.3M
Cap. Flow %
-3.09%
Top 10 Hldgs %
55.25%
Holding
37
New
3
Increased
19
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.4M
2
ADI icon
Analog Devices
ADI
+$4.53M
3
ORA icon
Ormat Technologies
ORA
+$1.82M
4
WPM icon
Wheaton Precious Metals
WPM
+$994K
5
KRNT icon
Kornit Digital
KRNT
+$861K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$16.5M
2
PGR icon
Progressive
PGR
+$15.1M
3
FISV
Fiserv Inc
FISV
+$5.17M
4
ALSN icon
Allison Transmission
ALSN
+$4.65M
5
AON icon
Aon
AON
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 18.72%
3 Materials 15.78%
4 Healthcare 13.63%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$50.6B
$68.6M 11.58%
1,456,465
+22,000
+2% +$994K
AON icon
2
Aon
AON
$75.2B
$33.5M 5.66%
100,528
-7,650
-7% -$2.37M
FISV
3
Fiserv Inc
FISV
$26.8B
$33.4M 5.63%
208,921
-35,484
-15% -$5.17M
SCI icon
4
Service Corp International
SCI
$10.7B
$29M 4.89%
390,278
-160
-0% -$11.3K
AVTR icon
5
Avantor
AVTR
$7.48B
$28.4M 4.8%
1,111,355
+12,400
+1% +$295K
DHR icon
6
Danaher
DHR
$127B
$27.9M 4.71%
111,719
+1,015
+0.9% +$248K
V icon
7
Visa
V
$672B
$27.7M 4.67%
99,225
-750
-0.8% -$207K
PGR icon
8
Progressive
PGR
$119B
$27M 4.55%
130,315
-81,195
-38% -$15.1M
RYAN icon
9
Ryan Specialty Holdings
RYAN
$5.09B
$26.3M 4.44%
473,600
+5,450
+1% +$260K
APH icon
10
Amphenol
APH
$194B
$25.7M 4.33%
444,910
+4,460
+1% +$234K
ECL icon
11
Ecolab
ECL
$75.1B
$24.9M 4.2%
107,827
+1,640
+2% +$348K
WST icon
12
West Pharmaceutical
WST
$25.3B
$24.5M 4.13%
61,886
+830
+1% +$307K
DOX icon
13
Amdocs
DOX
$5.44B
$23.8M 4.01%
263,050
+2,600
+1% +$237K
AME icon
14
Ametek
AME
$54.3B
$23.6M 3.97%
128,764
+1,145
+0.9% +$197K
ROL icon
15
Rollins
ROL
$20.9B
$20.5M 3.46%
443,135
+6,950
+2% +$306K
AWK icon
16
American Water Works
AWK
$26.1B
$20.3M 3.43%
166,490
+4,146
+3% +$510K
FELE icon
17
Franklin Electric
FELE
$4.62B
$20.3M 3.43%
190,230
+2,125
+1% +$210K
ADI icon
18
Analog Devices
ADI
$188B
$19.1M 3.22%
96,360
+23,550
+32% +$4.53M
SCHW
19
Charles Schwab
SCHW
$175B
$13.7M 2.3%
+188,695
New +$12.4M
ALSN icon
20
Allison Transmission
ALSN
$9.87B
$13.6M 2.3%
168,145
-68,970
-29% -$4.65M
WSO icon
21
Watsco Inc
WSO
$14.9B
$11.1M 1.88%
25,730
+500
+2% +$201K
NXE icon
22
NexGen Energy
NXE
$6.25B
$9.62M 1.62%
1,236,500
– –
BALL icon
23
Ball Corp
BALL
$16.6B
$8.18M 1.38%
121,480
– –
GRID
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$5.38M 0.91%
46,900
– –
MSFT icon
25
Microsoft
MSFT
$2.9T
$4.98M 0.84%
11,834
-1,000
-8% -$405K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Dudley & Shanley held 37 positions worth $593M, up 5.6% from $561M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dudley & Shanley withdrew a net $18.3M in Q1 2024, closing 1 position and reducing 8 holdings. Its most notable exit was Freeport-McMoran, an estimated $372K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

Against the trend, Dudley & Shanley opened a new position in Charles Schwab worth $13.7M.

  • Dudley & Shanley's largest Q1 2024 buy was Charles Schwab: 188,695 shares worth $13.7M.
  • Dudley & Shanley added most to Analog Devices in Q1 2024, an estimated $4.53M increase.
  • Dudley & Shanley's biggest Q1 2024 reduction was Iridium Communications, cutting an estimated $16.5M.
  • Dudley & Shanley fully exited Freeport-McMoran in Q1 2024, selling an estimated $372K.
  • Dudley & Shanley's ten largest holdings make up 55% of its $593M portfolio in Q1 2024.
  • Dudley & Shanley opened 3 new positions and closed 1 in Q1 2024.
  • Dudley & Shanley's portfolio value rose 5.6% quarter-over-quarter to $593M.

Based on Dudley & Shanley's 13F filing for Q1 2024, filed 19 Apr 2024.