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
$640M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.28M
3
+$3.33M
4
AME icon
Ametek
AME
+$2.42M
5
DOX icon
Amdocs
DOX
+$1.63M

Top Sells

1
+$10.2M
2
+$7.29M
3
+$5.38M
4
ENPH icon
Enphase Energy
ENPH
+$2.17M
5
FI icon
Fiserv
FI
+$588K

Sector Composition

1 Financials 20.1%
2 Technology 19.22%
3 Materials 16.23%
4 Healthcare 14.27%
5 Industrials 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 12.04%
1,261,223
-166,940
2
$36.1M 5.64%
200,866
-3,275
3
$34.1M 5.32%
98,440
4
$30.6M 4.79%
461,621
-1,050
5
$30.4M 4.75%
109,257
6
$30.1M 4.71%
381,320
7
$28.6M 4.47%
438,370
+1,700
8
$28.2M 4.41%
122,656
9
$28.1M 4.39%
1,086,127
10
$26.9M 4.2%
97,686
11
$26.8M 4.19%
104,953
-325
12
$24.4M 3.81%
81,131
+11,085
13
$23.9M 3.74%
139,434
+14,105
14
$23.5M 3.68%
160,894
15
$22.9M 3.58%
261,826
+18,600
16
$22.5M 3.52%
444,550
+10,950
17
$21.4M 3.35%
84,510
-21,185
18
$19M 2.97%
181,361
19
$15.8M 2.46%
164,097
20
$15.6M 2.44%
240,383
+4,900
21
$12.5M 1.95%
25,403
22
$11M 1.72%
32,500
+21,545
23
$8.3M 1.3%
+55,900
24
$8.07M 1.26%
1,236,500
25
$6.7M 1.05%
259,525
+52,425
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