DS

Dudley & Shanley Portfolio holdings

AUM $622M
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.36M
3
+$6.29M
4
FISV
Fiserv Inc
FISV
+$2.22M
5
A icon
Agilent Technologies
A
+$708K

Top Sells

1
+$22.2M
2
+$14.3M
3
+$5.58M
4
PGR icon
Progressive
PGR
+$5.4M
5
DCI icon
Donaldson
DCI
+$2.48M

Sector Composition

1 Financials 21.46%
2 Technology 20.5%
3 Industrials 20.24%
4 Materials 15.21%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 10.77%
763,475
-247,535
2
$42.3M 6.64%
428,000
-10,940
3
$34.5M 5.42%
97,211
-35
4
$31.6M 4.97%
88,632
-5
5
$31.4M 4.93%
462,071
+690
6
$30M 4.72%
369,033
+640
7
$29.3M 4.6%
122,976
+220
8
$29.2M 4.58%
169,344
+12,870
9
$28.3M 4.44%
104,983
+120
10
$25.8M 4.05%
456,900
+800
11
$25.3M 3.97%
139,686
+260
12
$22.4M 3.52%
161,304
+290
13
$22.4M 3.52%
245,901
+490
14
$22M 3.45%
240,963
+400
15
$21.6M 3.4%
109,552
+210
16
$17.6M 2.76%
39,833
+14,405
17
$17.5M 2.75%
55,175
+22,645
18
$17.1M 2.69%
64,255
-20,225
19
$16.4M 2.58%
75,500
-25,625
20
$15.6M 2.45%
164,547
+300
21
$15.6M 2.45%
173,991
-1,320
22
$14.5M 2.28%
209,185
-35,780
23
$12.7M 1.99%
637,300
+316,150
24
$8.58M 1.35%
1,237,000
+500
25
$6.52M 1.02%
46,900
1
2