$581Million– No. of Holdings #36
DUDLEY & SHANLEY, INC. has about 24.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 24.7 |
Financial Services | 20.7 |
Consumer Cyclical | 11.7 |
Technology | 11.5 |
Industrials | 10.5 |
Healthcare | 8.7 |
Basic Materials | 8.3 |
Utilities | 4 |
DUDLEY & SHANLEY, INC. has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 63.3 |
UNALLOCATED | 24.7 |
MID-CAP | 6.7 |
MEGA-CAP | 5.3 |
About 57.2% of the stocks held by DUDLEY & SHANLEY, INC. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 53.2 |
Others | 42.9 |
RUSSELL 2000 | 4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
DUDLEY & SHANLEY, INC. has 36 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. ADI was the most profitable stock for DUDLEY & SHANLEY, INC. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ADI | analog devices | 4.81 | 122,656 | 27,997,500 | added | 27.29 | ||
ALSN | allison transmission | 2.14 | 164,097 | 12,455,000 | reduced | -2.41 | ||
AME | ametek inc. | 3.59 | 125,329 | 20,893,600 | reduced | -2.67 | ||
AON | aon plc | 4.97 | 98,440 | 28,900,000 | reduced | -2.08 | ||
APH | amphenol corp. | 5.06 | 436,670 | 29,418,500 | added | 96.3 | ||
AVTR | avantor inc. | 3.96 | 1,086,130 | 23,025,900 | reduced | -2.27 | ||
AWK | amer. water works | 3.57 | 160,894 | 20,781,100 | reduced | -3.36 | ||
BALL | ball corp. | 1.25 | 121,480 | 7,291,230 | unchanged | 0.00 | ||
CSD | invesco water etf | 0.37 | 32,780 | 2,127,750 | unchanged | 0.00 | ||
DCI | donaldson co., inc. | 0.06 | 5,150 | 368,534 | added | 37.33 | ||
DHR | danaher corp. | 4.69 | 109,257 | 27,297,900 | reduced | -2.2 | ||
DOX | amdocs ltd. | 3.30 | 243,226 | 19,195,400 | reduced | -7.54 | ||
ECL | ecolab inc. | 4.31 | 105,278 | 25,056,200 | reduced | -2.36 | ||
ENPH | enphase energy, inc. | 0.45 | 26,030 | 2,595,450 | added | 18.86 | ||
FELE | franklin elec. co., inc. | 3.00 | 181,361 | 17,468,700 | reduced | -4.66 | ||
GNRC | generac holdings | 0.54 | 23,950 | 3,166,670 | unchanged | 0.00 | ||
GRID | first trust cln edge | 0.93 | 46,900 | 5,420,700 | unchanged | 0.00 | ||
HEI | heico corp. | 0.75 | 19,550 | 4,371,580 | added | 6.25 | ||
IRDM | iridium comm. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
KAI | kadant inc. | 0.55 | 10,955 | 3,218,360 | added | 18.69 | ||