DS

Dudley & Shanley Portfolio holdings

AUM $611M
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.63M
3
+$1.11M
4
DHR icon
Danaher
DHR
+$1.07M
5
FISV
Fiserv Inc
FISV
+$799K

Top Sells

1
+$15.6M
2
+$12.2M
3
+$6.63M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.52M
5
AVTR icon
Avantor
AVTR
+$1.76M

Sector Composition

1 Financials 20.87%
2 Industrials 20%
3 Technology 19.24%
4 Materials 17.14%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 12.52%
695,665
-67,810
2
$39.2M 6.3%
316,596
-111,404
3
$33.2M 5.34%
97,181
-30
4
$31.6M 5.09%
88,732
+100
5
$30.7M 4.95%
369,433
+400
6
$30.7M 4.94%
124,996
+2,020
7
$28.8M 4.63%
104,983
8
$26.8M 4.31%
455,650
-1,250
9
$26.3M 4.23%
139,786
+100
10
$26M 4.19%
461,921
-150
11
$23.5M 3.79%
169,159
+7,855
12
$23M 3.7%
240,863
-100
13
$22.8M 3.67%
114,941
+5,389
14
$22.6M 3.63%
174,921
+5,577
15
$22.1M 3.56%
270,585
+61,400
16
$20.2M 3.25%
246,539
+638
17
$17M 2.73%
1,258,895
+621,595
18
$17M 2.73%
75,500
19
$16.4M 2.64%
55,175
20
$15.9M 2.56%
39,370
-463
21
$15.9M 2.55%
64,255
22
$14M 2.25%
164,547
23
$11.1M 1.78%
1,235,150
-1,850
24
$7.08M 1.14%
55,200
25
$6.29M 1.01%
19,500
-50
1
2