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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
+6.84%
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
$637M
AUM Growth
+$1.74M
Cap. Flow
-$25.2M
Cap. Flow %
-3.96%
Top 10 Hldgs %
55.11%
Holding
36
New
–
Increased
19
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$7.09M
2
WSO icon
Watsco Inc
WSO
+$6.68M
3
KRNT icon
Kornit Digital
KRNT
+$6.3M
4
FISV
Fiserv Inc
FISV
+$2.33M
5
A icon
Agilent Technologies
A
+$665K

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$20.8M
2
AVTR icon
Avantor
AVTR
+$14.5M
3
PGR icon
Progressive
PGR
+$5.54M
4
FERG icon
Ferguson
FERG
+$4.72M
5
DCI icon
Donaldson
DCI
+$2.41M

Sector Composition

Rank Sector Weight
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
$47B
$68.6M 10.77%
763,475
-247,535
-24% -$20.8M
APH icon
2
Amphenol
APH
$185B
$42.3M 6.64%
428,000
-10,940
-2% -$895K
V icon
3
Visa
V
$686B
$34.5M 5.42%
97,211
-35
-0% -$12.2K
AON icon
4
Aon
AON
$77.5B
$31.6M 4.97%
88,632
-5
-0% -$1.81K
RYAN icon
5
Ryan Specialty Holdings
RYAN
$5.43B
$31.4M 4.93%
462,071
+690
+0.1% +$47.6K
SCI icon
6
Service Corp International
SCI
$10.8B
$30M 4.72%
369,033
+640
+0.2% +$50K
ADI icon
7
Analog Devices
ADI
$181B
$29.3M 4.6%
122,976
+220
+0.2% +$45.8K
FISV
8
Fiserv Inc
FISV
$27.6B
$29.2M 4.58%
169,344
+12,870
+8% +$2.33M
ECL icon
9
Ecolab
ECL
$75.6B
$28.3M 4.44%
104,983
+120
+0.1% +$30.5K
ROL icon
10
Rollins
ROL
$21.5B
$25.8M 4.05%
456,900
+800
+0.2% +$44.9K
AME icon
11
Ametek
AME
$53.9B
$25.3M 3.97%
139,686
+260
+0.2% +$44.7K
AWK icon
12
American Water Works
AWK
$26.1B
$22.4M 3.52%
161,304
+290
+0.2% +$41.6K
DOX icon
13
Amdocs
DOX
$5.65B
$22.4M 3.52%
245,901
+490
+0.2% +$43.8K
SCHW
14
Charles Schwab
SCHW
$178B
$22M 3.45%
240,963
+400
+0.2% +$33.5K
DHR icon
15
Danaher
DHR
$142B
$21.6M 3.4%
109,552
+210
+0.2% +$40.7K
WSO icon
16
Watsco Inc
WSO
$15.3B
$17.6M 2.76%
39,833
+14,405
+57% +$6.68M
KAI icon
17
Kadant
KAI
$3.62B
$17.5M 2.75%
55,175
+22,645
+70% +$7.09M
PGR icon
18
Progressive
PGR
$123B
$17.1M 2.69%
64,255
-20,225
-24% -$5.54M
FERG icon
19
Ferguson
FERG
$44.4B
$16.4M 2.58%
75,500
-25,625
-25% -$4.72M
ALSN icon
20
Allison Transmission
ALSN
$9.43B
$15.6M 2.45%
164,547
+300
+0.2% +$29K
FELE icon
21
Franklin Electric
FELE
$4.61B
$15.6M 2.45%
173,991
-1,320
-0.8% -$116K
DCI icon
22
Donaldson
DCI
$10.4B
$14.5M 2.28%
209,185
-35,780
-15% -$2.41M
KRNT icon
23
Kornit Digital
KRNT
$698M
$12.7M 1.99%
637,300
+316,150
+98% +$6.3M
NXE icon
24
NexGen Energy
NXE
$5.78B
$8.58M 1.35%
1,237,000
+500
+0% +$2.82K
GRID
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$6.52M 1.02%
46,900
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Dudley & Shanley held 36 positions worth $637M, up 0.27% from $635M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dudley & Shanley withdrew a net $25.2M in Q2 2025, reducing 9 holdings. Its largest reduction was Wheaton Precious Metals, cutting an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dudley & Shanley added an estimated $7.09M to Kadant.

  • Dudley & Shanley added most to Kadant in Q2 2025, an estimated $7.09M increase.
  • Dudley & Shanley's biggest Q2 2025 reduction was Wheaton Precious Metals, cutting an estimated $20.8M.
  • Dudley & Shanley's ten largest holdings make up 55% of its $637M portfolio in Q2 2025.
  • Dudley & Shanley opened 0 new positions and closed 0 in Q2 2025.
  • Dudley & Shanley's portfolio value rose 0.27% quarter-over-quarter to $637M.

Based on Dudley & Shanley's 13F filing for Q2 2025, filed 9 Jul 2025.