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
$635M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.71M
3
+$937K
4
ADI icon
Analog Devices
ADI
+$20.2K
5
AME icon
Ametek
AME
+$18.9K

Top Sells

1
+$25.8M
2
+$12.3M
3
+$4.45M
4
AON icon
Aon
AON
+$2.07M
5
DCI icon
Donaldson
DCI
+$1.6M

Sector Composition

1 Financials 23.03%
2 Technology 18.35%
3 Industrials 17.45%
4 Materials 16.54%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 12.36%
1,011,010
-158,030
2
$35.4M 5.57%
88,637
-5,190
3
$34.6M 5.44%
156,474
-20,149
4
$34.1M 5.37%
461,381
5
$34.1M 5.37%
97,246
-390
6
$29.5M 4.65%
368,393
-4,660
7
$28.8M 4.53%
438,940
-10
8
$26.6M 4.19%
104,863
+10
9
$24.8M 3.9%
122,756
+100
10
$24.6M 3.88%
456,100
+350
11
$24M 3.78%
139,426
+110
12
$23.9M 3.76%
84,480
+20
13
$23.8M 3.74%
161,014
+120
14
$22.5M 3.54%
245,411
+20,030
15
$22.4M 3.53%
109,342
+85
16
$19.3M 3.04%
1,191,617
+105,490
17
$18.8M 2.97%
240,563
+180
18
$16.5M 2.59%
175,311
-6,050
19
$16.4M 2.59%
244,965
-23,785
20
$16.2M 2.55%
101,125
-8,250
21
$15.7M 2.47%
164,247
+150
22
$12.9M 2.04%
25,428
+25
23
$11M 1.73%
32,530
+30
24
$6.13M 0.96%
321,150
+49,125
25
$5.76M 0.91%
49,200
1
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