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
$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
FI icon
Fiserv
FI
+$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
WPM icon
1
Wheaton Precious Metals
WPM
$47.2B
$68.6M 10.77%
763,475
-247,535
APH icon
2
Amphenol
APH
$154B
$42.3M 6.64%
428,000
-10,940
V icon
3
Visa
V
$663B
$34.5M 5.42%
97,211
-35
AON icon
4
Aon
AON
$74.8B
$31.6M 4.97%
88,632
-5
RYAN icon
5
Ryan Specialty Holdings
RYAN
$6.78B
$31.4M 4.93%
462,071
+690
SCI icon
6
Service Corp International
SCI
$11.5B
$30M 4.72%
369,033
+640
ADI icon
7
Analog Devices
ADI
$119B
$29.3M 4.6%
122,976
+220
FI icon
8
Fiserv
FI
$65.6B
$29.2M 4.58%
169,344
+12,870
ECL icon
9
Ecolab
ECL
$78.2B
$28.3M 4.44%
104,983
+120
ROL icon
10
Rollins
ROL
$27B
$25.8M 4.05%
456,900
+800
AME icon
11
Ametek
AME
$42.8B
$25.3M 3.97%
139,686
+260
AWK icon
12
American Water Works
AWK
$28.2B
$22.4M 3.52%
161,304
+290
DOX icon
13
Amdocs
DOX
$9.12B
$22.4M 3.52%
245,901
+490
SCHW icon
14
Charles Schwab
SCHW
$171B
$22M 3.45%
240,963
+400
DHR icon
15
Danaher
DHR
$152B
$21.6M 3.4%
109,552
+210
WSO icon
16
Watsco Inc
WSO
$15B
$17.6M 2.76%
39,833
+14,405
KAI icon
17
Kadant
KAI
$3.58B
$17.5M 2.75%
55,175
+22,645
PGR icon
18
Progressive
PGR
$132B
$17.1M 2.69%
64,255
-20,225
FERG icon
19
Ferguson
FERG
$47.2B
$16.4M 2.58%
75,500
-25,625
ALSN icon
20
Allison Transmission
ALSN
$6.78B
$15.6M 2.45%
164,547
+300
FELE icon
21
Franklin Electric
FELE
$4.32B
$15.6M 2.45%
173,991
-1,320
DCI icon
22
Donaldson
DCI
$9.52B
$14.5M 2.28%
209,185
-35,780
KRNT icon
23
Kornit Digital
KRNT
$608M
$12.7M 1.99%
637,300
+316,150
NXE icon
24
NexGen Energy
NXE
$5.27B
$8.58M 1.35%
1,237,000
+500
GRID icon
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$6.52M 1.02%
46,900
1
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