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
$648M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.8M
3
+$519K
4
KRNT icon
Kornit Digital
KRNT
+$387K
5
APH icon
Amphenol
APH
+$40.3K

Top Sells

1
+$5.18M
2
+$4.98M
3
+$3.1M
4
AON icon
Aon
AON
+$1.66M
5
A icon
Agilent Technologies
A
+$900K

Sector Composition

1 Financials 20.41%
2 Industrials 18.41%
3 Technology 18.33%
4 Materials 13.95%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 10.15%
1,169,040
-92,183
2
$36.3M 5.6%
176,623
-24,243
3
$33.7M 5.2%
93,827
-4,613
4
$30.9M 4.77%
97,636
-50
5
$30.5M 4.71%
438,950
+580
6
$29.8M 4.6%
373,053
-8,267
7
$29.6M 4.57%
461,381
-240
8
$26.1M 4.02%
122,656
9
$25.8M 3.98%
78,661
-2,470
10
$25.1M 3.88%
139,316
-118
11
$25.1M 3.87%
109,257
12
$24.6M 3.79%
104,853
-100
13
$22.9M 3.53%
1,086,127
14
$21.1M 3.26%
455,750
+11,200
15
$20.2M 3.13%
84,460
-50
16
$20M 3.09%
160,894
17
$19.2M 2.96%
225,381
-36,445
18
$19M 2.93%
+109,375
19
$18.1M 2.8%
268,750
+263,600
20
$17.8M 2.75%
240,383
21
$17.7M 2.74%
164,097
22
$17.7M 2.73%
181,361
23
$12M 1.86%
25,403
24
$11.2M 1.73%
32,500
25
$8.42M 1.3%
272,025
+12,500
1
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