Latest DUDLEY & SHANLEY, INC. Stock Portfolio
$581Million– No. of Holdings #36
DUDLEY & SHANLEY, INC. Performance:
2024 Q2: -5.5%YTD: 1.63%2023: 7.79%
Performance for 2024 Q2 is -5.5%, and YTD is 1.63%, and 2023 is 7.79%.
About DUDLEY & SHANLEY, INC. and 13F Hedge Fund Stock Holdings
DUDLEY & SHANLEY, INC. is a hedge fund based in PALM BEACH, FL. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $610.8 Millions. In it's latest 13F Holdings report, DUDLEY & SHANLEY, INC. reported an equity portfolio of $581.9 Millions as of 30 Jun, 2024.
The top stock holdings of DUDLEY & SHANLEY, INC. are WPM, , APH. The fund has invested 12.9% of it's portfolio in WHEATON PRECIOUS MTLS and 5.2% of portfolio in FISERV INC.
The fund managers got completely rid off IRIDIUM COMM. (IRDM) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP. (PGR), ORMAT TECHNOLOGIES (ORA) and AMDOCS LTD. (DOX). DUDLEY & SHANLEY, INC. opened new stock positions in OCULAR THERAPEUTIX (OCUL). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP. (APH), DONALDSON CO., INC. (DCI) and KORNIT DIGITAL (KRNT).
The top stock holdings of DUDLEY & SHANLEY, INC. are WPM, , APH. The fund has invested 12.9% of it's portfolio in WHEATON PRECIOUS MTLS and 5.2% of portfolio in FISERV INC.
The fund managers got completely rid off IRIDIUM COMM. (IRDM) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP. (PGR), ORMAT TECHNOLOGIES (ORA) and AMDOCS LTD. (DOX). DUDLEY & SHANLEY, INC. opened new stock positions in OCULAR THERAPEUTIX (OCUL). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP. (APH), DONALDSON CO., INC. (DCI) and KORNIT DIGITAL (KRNT).
DUDLEY & SHANLEY, INC. Equity Portfolio Value
Last Reported on: 09 Jul, 2024
DUDLEY & SHANLEY, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that DUDLEY & SHANLEY, INC. made a return of -5.5% in the last quarter. In trailing 12 months, it's portfolio return was 1.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| ocular therapeutix | 110,808 |
New stocks bought by DUDLEY & SHANLEY, INC.
Additions
| Ticker | % Inc. |
|---|---|
| amphenol corp. | 96.3 |
| donaldson co., inc. | 37.33 |
| kornit digital | 35.01 |
| analog devices | 27.29 |
| charles schwab | 24.8 |
| enphase energy, inc. | 18.86 |
| kadant inc. | 18.69 |
| west pharm svcs inc | 13.19 |
Additions to existing portfolio by DUDLEY & SHANLEY, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| progressive corp. | -18.89 |
| ormat technologies | -15.11 |
| amdocs ltd. | -7.54 |
| franklin elec. co., inc. | -4.66 |
| amer. water works | -3.36 |
| ametek inc. | -2.67 |
| allison transmission | -2.41 |
| ecolab inc. | -2.36 |
DUDLEY & SHANLEY, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| iridium comm. | -366,240 |
DUDLEY & SHANLEY, INC. got rid off the above stocks
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
DUDLEY & SHANLEY, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DUDLEY & SHANLEY, INC.
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.
Last Reported on: 09 Jul, 2024| 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 | ||