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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
+3.2%
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
$622M
AUM Growth
-$15.3M
Cap. Flow
-$24.8M
Cap. Flow %
-4%
Top 10 Hldgs %
56.49%
Holding
37
New
1
Increased
11
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$10.6M
2
DCI icon
Donaldson
DCI
+$4.63M
3
AWK icon
American Water Works
AWK
+$1.11M
4
DHR icon
Danaher
DHR
+$1.07M
5
FISV
Fiserv Inc
FISV
+$799K

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$15.6M
2
APH icon
Amphenol
APH
+$12.2M
3
WPM icon
Wheaton Precious Metals
WPM
+$6.63M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.52M
5
AVTR icon
Avantor
AVTR
+$1.76M

Sector Composition

Rank Sector Weight
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
WPM icon
1
Wheaton Precious Metals
WPM
$47B
$77.8M 12.52%
695,665
-67,810
-9% -$6.63M
APH icon
2
Amphenol
APH
$185B
$39.2M 6.3%
316,596
-111,404
-26% -$12.2M
V icon
3
Visa
V
$686B
$33.2M 5.34%
97,181
-30
-0% -$10.4K
AON icon
4
Aon
AON
$77.5B
$31.6M 5.09%
88,732
+100
+0.1% +$36.2K
SCI icon
5
Service Corp International
SCI
$10.8B
$30.7M 4.95%
369,433
+400
+0.1% +$31.9K
ADI icon
6
Analog Devices
ADI
$181B
$30.7M 4.94%
124,996
+2,020
+2% +$486K
ECL icon
7
Ecolab
ECL
$75.6B
$28.8M 4.63%
104,983
– –
ROL icon
8
Rollins
ROL
$21.5B
$26.8M 4.31%
455,650
-1,250
-0.3% -$71.1K
AME icon
9
Ametek
AME
$53.9B
$26.3M 4.23%
139,786
+100
+0.1% +$18.4K
RYAN icon
10
Ryan Specialty Holdings
RYAN
$5.43B
$26M 4.19%
461,921
-150
-0% -$8.89K
AWK icon
11
American Water Works
AWK
$26.1B
$23.5M 3.79%
169,159
+7,855
+5% +$1.11M
SCHW
12
Charles Schwab
SCHW
$178B
$23M 3.7%
240,863
-100
-0% -$9.49K
DHR icon
13
Danaher
DHR
$142B
$22.8M 3.67%
114,941
+5,389
+5% +$1.07M
FISV
14
Fiserv Inc
FISV
$27.6B
$22.6M 3.63%
174,921
+5,577
+3% +$799K
DCI icon
15
Donaldson
DCI
$10.4B
$22.1M 3.56%
270,585
+61,400
+29% +$4.63M
DOX icon
16
Amdocs
DOX
$5.65B
$20.2M 3.25%
246,539
+638
+0.3% +$55.3K
KRNT icon
17
Kornit Digital
KRNT
$698M
$17M 2.73%
1,258,895
+621,595
+98% +$10.6M
FERG icon
18
Ferguson
FERG
$44.4B
$17M 2.73%
75,500
– –
KAI icon
19
Kadant
KAI
$3.62B
$16.4M 2.64%
55,175
– –
WSO icon
20
Watsco Inc
WSO
$15.3B
$15.9M 2.56%
39,370
-463
-1% -$198K
PGR icon
21
Progressive
PGR
$123B
$15.9M 2.55%
64,255
– –
ALSN icon
22
Allison Transmission
ALSN
$9.43B
$14M 2.25%
164,547
– –
NXE icon
23
NexGen Energy
NXE
$5.78B
$11.1M 1.78%
1,235,150
-1,850
-0.1% -$13.6K
A icon
24
Agilent Technologies
A
$36.8B
$7.08M 1.14%
55,200
– –
HEI icon
25
HEICO Corp
HEI
$47.6B
$6.29M 1.01%
19,500
-50
-0.3% -$15.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Dudley & Shanley held 37 positions worth $622M, down 2.4% from $637M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Dudley & Shanley withdrew a net $24.8M in Q3 2025, closing 5 positions and reducing 10 holdings. Its most notable exit was Franklin Electric, an estimated $15.6M position sold in full.

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

Against the trend, Dudley & Shanley added an estimated $10.6M to Kornit Digital.

  • Dudley & Shanley added most to Kornit Digital in Q3 2025, an estimated $10.6M increase.
  • Dudley & Shanley's biggest Q3 2025 reduction was Amphenol, cutting an estimated $12.2M.
  • Dudley & Shanley fully exited Franklin Electric in Q3 2025, selling an estimated $15.6M.
  • Dudley & Shanley's ten largest holdings make up 56% of its $622M portfolio in Q3 2025.
  • Dudley & Shanley opened 1 new position and closed 5 in Q3 2025.
  • Dudley & Shanley's portfolio value fell 2.4% quarter-over-quarter to $622M.

Based on Dudley & Shanley's 13F filing for Q3 2025, filed 8 Oct 2025.