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
$593M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.66M
3
+$1.81M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.04M
5
KRNT icon
Kornit Digital
KRNT
+$891K

Top Sells

1
+$16.8M
2
+$13.3M
3
+$5.67M
4
ALSN icon
Allison Transmission
ALSN
+$5.6M
5
AON icon
Aon
AON
+$2.55M

Sector Composition

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
1
$68.6M 11.58%
1,456,465
+22,000
2
$33.5M 5.66%
100,528
-7,650
3
$33.4M 5.63%
208,921
-35,484
4
$29M 4.89%
390,278
-160
5
$28.4M 4.8%
1,111,355
+12,400
6
$27.9M 4.71%
111,719
+1,015
7
$27.7M 4.67%
99,225
-750
8
$27M 4.55%
130,315
-81,195
9
$26.3M 4.44%
473,600
+5,450
10
$25.7M 4.33%
444,910
+4,460
11
$24.9M 4.2%
107,827
+1,640
12
$24.5M 4.13%
61,886
+830
13
$23.8M 4.01%
263,050
+2,600
14
$23.6M 3.97%
128,764
+1,145
15
$20.5M 3.46%
443,135
+6,950
16
$20.3M 3.43%
166,490
+4,146
17
$20.3M 3.43%
190,230
+2,125
18
$19.1M 3.22%
96,360
+23,550
19
$13.7M 2.3%
+188,695
20
$13.6M 2.3%
168,145
-68,970
21
$11.1M 1.88%
25,730
+500
22
$9.62M 1.62%
1,236,500
23
$8.18M 1.38%
121,480
24
$5.38M 0.91%
46,900
25
$4.98M 0.84%
11,834
-1,000
1
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