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
$582M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.45M
3
+$2.69M
4
KRNT icon
Kornit Digital
KRNT
+$786K
5
KAI icon
Kadant
KAI
+$507K

Top Sells

1
+$5.11M
2
+$1.56M
3
+$1.48M
4
FELE icon
Franklin Electric
FELE
+$854K
5
AWK icon
American Water Works
AWK
+$723K

Sector Composition

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
1
$74.9M 12.87%
1,428,163
-28,302
2
$30.4M 5.23%
204,141
-4,780
3
$29.4M 5.06%
436,670
-8,240
4
$28.9M 4.97%
98,440
-2,088
5
$28M 4.81%
122,656
+26,296
6
$27.3M 4.69%
109,257
-2,462
7
$27.1M 4.66%
381,320
-8,958
8
$26.8M 4.6%
462,671
-10,929
9
$25.6M 4.41%
97,686
-1,539
10
$25.1M 4.31%
105,278
-2,549
11
$23.1M 3.97%
70,046
+8,160
12
$23M 3.96%
1,086,127
-25,228
13
$22M 3.77%
105,695
-24,620
14
$21.2M 3.64%
433,600
-9,535
15
$20.9M 3.59%
125,329
-3,435
16
$20.8M 3.57%
160,894
-5,596
17
$19.2M 3.3%
243,226
-19,824
18
$17.5M 3%
181,361
-8,869
19
$17.4M 2.98%
235,483
+46,788
20
$12.5M 2.14%
164,097
-4,048
21
$11.8M 2.02%
25,403
-327
22
$8.62M 1.48%
1,236,500
23
$7.29M 1.25%
121,480
24
$5.42M 0.93%
46,900
25
$5.28M 0.91%
11,824
-10
1
2