DS

Dudley & Shanley Portfolio holdings

AUM $629M Turnover 7.89%
1-Year Est. Return 7.61%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+7.61%
3 Year Est. Return
+67.9%
5 Year Est. Return
+91.16%
10 Year Est. Return
+296.72%
AUM
$582M
AUM Growth
-$10.7M
Cap. Flow
-$3.26M
Cap. Flow %
-0.56%
Top 10 Hldgs %
55.6%
Holding
37
New
1
Increased
8
Reduced
20
Closed
1
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$5.61M
2
SCHW icon
Charles Schwab
SCHW
+$3.46M
3
WST icon
West Pharmaceutical
WST
+$2.88M
4
KRNT icon
Kornit Digital
KRNT
+$828K
5
KAI icon
Kadant
KAI
+$492K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.15M
2
DOX icon
Amdocs
DOX
+$1.63M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.51M
4
FELE icon
Franklin Electric
FELE
+$884K
5
FISV icon
Fiserv Inc
FISV
+$724K

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Technology 20%
3 Materials 17.17%
4 Healthcare 12.63%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WPM icon
1
Wheaton Precious Metals
WPM
$58.9B
$74.9M 12.87%
1,428,163
-28,302
-2% -$1.51M
2019 Q3
19 quarters
FISV icon
2
Fiserv Inc
FISV
$24.5B
$30.4M 5.23%
204,141
-4,780
-2% -$724K
2013 Q2
44 quarters
APH icon
3
Amphenol
APH
$204B
$29.4M 5.06%
873,340
-16,480
-2% -$520K
2022 Q4
6 quarters
AON icon
4
Aon
AON
$58.4B
$28.9M 4.97%
98,440
-2,088
-2% -$617K
2013 Q3
43 quarters
ADI icon
5
Analog Devices
ADI
$196B
$28M 4.81%
122,656
+26,296
+27% +$5.61M
2023 Q1
5 quarters
DHR icon
6
Danaher
DHR
$158B
$27.3M 4.69%
109,257
-2,462
-2% -$622K
2020 Q1
17 quarters
SCI icon
7
Service Corp International
SCI
$10.8B
$27.1M 4.66%
381,320
-8,958
-2% -$636K
2015 Q1
37 quarters
RYAN icon
8
Ryan Specialty Holdings
RYAN
$4.64B
$26.8M 4.6%
462,671
-10,929
-2% -$583K
2021 Q4
10 quarters
V icon
9
Visa
V
$735B
$25.6M 4.41%
97,686
-1,539
-2% -$422K
2021 Q4
10 quarters
ECL icon
10
Ecolab
ECL
$80.7B
$25.1M 4.31%
105,278
-2,549
-2% -$589K
2013 Q2
44 quarters
WST icon
11
West Pharmaceutical
WST
$26.4B
$23.1M 3.97%
70,046
+8,160
+13% +$2.88M
2022 Q4
6 quarters
AVTR icon
12
Avantor
AVTR
$10.6B
$23M 3.96%
1,086,127
-25,228
-2% -$607K
2020 Q3
15 quarters
PGR icon
13
Progressive
PGR
$124B
$22M 3.77%
105,695
-24,620
-19% -$5.15M
2019 Q4
18 quarters
ROL icon
14
Rollins
ROL
$15.7B
$21.2M 3.64%
433,600
-9,535
-2% -$440K
2023 Q2
4 quarters
AME icon
15
Ametek
AME
$56.6B
$20.9M 3.59%
125,329
-3,435
-3% -$593K
2018 Q1
25 quarters
AWK icon
16
American Water Works
AWK
$26.2B
$20.8M 3.57%
160,894
-5,596
-3% -$708K
2023 Q1
5 quarters
DOX icon
17
Amdocs
DOX
$6.19B
$19.2M 3.3%
243,226
-19,824
-8% -$1.63M
2022 Q4
6 quarters
FELE icon
18
Franklin Electric
FELE
$4.41B
$17.5M 3%
181,361
-8,869
-5% -$884K
2022 Q4
6 quarters
SCHW icon
19
Charles Schwab
SCHW
$167B
$17.4M 2.98%
235,483
+46,788
+25% +$3.46M
2024 Q1
1 quarter
ALSN icon
20
Allison Transmission
ALSN
$9.14B
$12.5M 2.14%
164,097
-4,048
-2% -$310K
2021 Q2
12 quarters
WSO icon
21
Watsco Inc
WSO
$12.2B
$11.8M 2.02%
25,403
-327
-1% -$149K
2023 Q1
5 quarters
NXE icon
22
NexGen Energy
NXE
$5.42B
$8.62M 1.48%
1,236,500
– –
2017 Q2
28 quarters
BALL icon
23
Ball Corp
BALL
$16B
$7.29M 1.25%
121,480
– –
2023 Q2
4 quarters
GRID icon
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$5.42M 0.93%
46,900
– –
2023 Q2
4 quarters
MSFT icon
25
Microsoft
MSFT
$3.96T
$5.28M 0.91%
11,824
-10
-0.1% -$4.22K
2018 Q1
25 quarters
1
2

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Dudley & Shanley's Q2 2024 Portfolio in Review

As of Q2 2024, Dudley & Shanley held 37 positions worth $582M, down 1.8% from $593M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Dudley & Shanley's Q2 2024 filing shows 1 new, 8 increased, 20 reduced and 1 closed positions. Its largest new stake was Ocular Therapeutix: 16,200 shares worth $111K. The largest sale was Progressive, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Materials.

  • Dudley & Shanley's largest Q2 2024 buy was Ocular Therapeutix: 16,200 shares worth $111K.
  • Dudley & Shanley added most to Analog Devices in Q2 2024, an estimated $5.61M increase.
  • Dudley & Shanley's biggest Q2 2024 reduction was Progressive, cutting an estimated $5.15M.
  • Dudley & Shanley fully exited Iridium Communications in Q2 2024, selling an estimated $366K.
  • Dudley & Shanley's ten largest holdings make up 56% of its $582M portfolio in Q2 2024.
  • Dudley & Shanley opened 1 new position and closed 1 in Q2 2024.
  • Dudley & Shanley's portfolio value fell 1.8% quarter-over-quarter to $582M.

Based on Dudley & Shanley's 13F filing for Q2 2024, filed 9 Jul 2024.