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DS

Dudley & Shanley Portfolio holdings

AUM $662M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+10.7%
3 Year Est. Return
+57.04%
5 Year Est. Return
+90.57%
10 Year Est. Return
+304.94%
AUM
$635M
AUM Growth
-$12.5M
Cap. Flow
-$42.1M
Cap. Flow %
-6.62%
Top 10 Hldgs %
55.25%
Holding
37
New
–
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$2M
2
DOX icon
Amdocs
DOX
+$1.75M
3
KRNT icon
Kornit Digital
KRNT
+$1.28M
4
ADI icon
Analog Devices
ADI
+$21.6K
5
AME icon
Ametek
AME
+$20K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$25.8M
2
WPM icon
Wheaton Precious Metals
WPM
+$10.5M
3
FISV
Fiserv Inc
FISV
+$4.41M
4
AON icon
Aon
AON
+$1.99M
5
DCI icon
Donaldson
DCI
+$1.65M

Sector Composition

Rank Sector Weight
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
WPM icon
1
Wheaton Precious Metals
WPM
$47B
$78.5M 12.36%
1,011,010
-158,030
-14% -$10.5M
AON icon
2
Aon
AON
$77.5B
$35.4M 5.57%
88,637
-5,190
-6% -$1.99M
FISV
3
Fiserv Inc
FISV
$27.6B
$34.6M 5.44%
156,474
-20,149
-11% -$4.41M
RYAN icon
4
Ryan Specialty Holdings
RYAN
$5.43B
$34.1M 5.37%
461,381
– –
V icon
5
Visa
V
$686B
$34.1M 5.37%
97,246
-390
-0.4% -$132K
SCI icon
6
Service Corp International
SCI
$10.8B
$29.5M 4.65%
368,393
-4,660
-1% -$367K
APH icon
7
Amphenol
APH
$185B
$28.8M 4.53%
438,940
-10
-0% -$682
ECL icon
8
Ecolab
ECL
$75.6B
$26.6M 4.19%
104,863
+10
+0% +$2.52K
ADI icon
9
Analog Devices
ADI
$181B
$24.8M 3.9%
122,756
+100
+0.1% +$21.6K
ROL icon
10
Rollins
ROL
$21.5B
$24.6M 3.88%
456,100
+350
+0.1% +$17.6K
AME icon
11
Ametek
AME
$53.9B
$24M 3.78%
139,426
+110
+0.1% +$20K
PGR icon
12
Progressive
PGR
$123B
$23.9M 3.76%
84,480
+20
+0% +$5.23K
AWK icon
13
American Water Works
AWK
$26.1B
$23.8M 3.74%
161,014
+120
+0.1% +$15.8K
DOX icon
14
Amdocs
DOX
$5.65B
$22.5M 3.54%
245,411
+20,030
+9% +$1.75M
DHR icon
15
Danaher
DHR
$142B
$22.4M 3.53%
109,342
+85
+0.1% +$18.6K
AVTR icon
16
Avantor
AVTR
$7.28B
$19.3M 3.04%
1,191,617
+105,490
+10% +$2M
SCHW
17
Charles Schwab
SCHW
$178B
$18.8M 2.97%
240,563
+180
+0.1% +$14.1K
FELE icon
18
Franklin Electric
FELE
$4.61B
$16.5M 2.59%
175,311
-6,050
-3% -$602K
DCI icon
19
Donaldson
DCI
$10.4B
$16.4M 2.59%
244,965
-23,785
-9% -$1.65M
FERG icon
20
Ferguson
FERG
$44.4B
$16.2M 2.55%
101,125
-8,250
-8% -$1.43M
ALSN icon
21
Allison Transmission
ALSN
$9.43B
$15.7M 2.47%
164,247
+150
+0.1% +$15.9K
WSO icon
22
Watsco Inc
WSO
$15.3B
$12.9M 2.04%
25,428
+25
+0.1% +$12.3K
KAI icon
23
Kadant
KAI
$3.62B
$11M 1.73%
32,530
+30
+0.1% +$10.9K
KRNT icon
24
Kornit Digital
KRNT
$698M
$6.13M 0.96%
321,150
+49,125
+18% +$1.28M
A icon
25
Agilent Technologies
A
$36.8B
$5.76M 0.91%
49,200
– –
1
2

Similar funds

AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $661M AUM 63.05% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
OL
Optas LLC Austin, Texas $661M AUM 29.77% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return

Dudley & Shanley's Q1 2025 Portfolio in Review

As of Q1 2025, Dudley & Shanley held 37 positions worth $635M, down 1.9% from $648M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dudley & Shanley withdrew a net $42.1M in Q1 2025, closing 1 position and reducing 11 holdings. Its most notable exit was West Pharmaceutical, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dudley & Shanley added an estimated $2M to Avantor.

  • Dudley & Shanley added most to Avantor in Q1 2025, an estimated $2M increase.
  • Dudley & Shanley's biggest Q1 2025 reduction was Wheaton Precious Metals, cutting an estimated $10.5M.
  • Dudley & Shanley fully exited West Pharmaceutical in Q1 2025, selling an estimated $25.8M.
  • Dudley & Shanley's ten largest holdings make up 55% of its $635M portfolio in Q1 2025.
  • Dudley & Shanley opened 0 new positions and closed 1 in Q1 2025.
  • Dudley & Shanley's portfolio value fell 1.9% quarter-over-quarter to $635M.

Based on Dudley & Shanley's 13F filing for Q1 2025, filed 9 Apr 2025.