Latest DUDLEY & SHANLEY, INC. Stock Portfolio
DUDLEY & SHANLEY, INC. Performance:
2024 Q3: 5.99%YTD: 7.71%2023: 7.79%
Performance for 2024 Q3 is 5.99%, and YTD is 7.71%, 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 $639.7 Millions as of 30 Sep, 2024.
The top stock holdings of DUDLEY & SHANLEY, INC. are , , AON. The fund has invested 12% of it's portfolio in WHEATON PRECIOUS MTLS and 5.6% of portfolio in FISERV INC.
The fund managers got completely rid off BALL CORP. (BALL) stocks. They significantly reduced their stock positions in ENPHASE ENERGY, INC. (ENPH), PROGRESSIVE CORP. (PGR) and WHEATON PRECIOUS MTLS. DUDLEY & SHANLEY, INC. opened new stock positions in AGILENT TECH, INC. (A). The fund showed a lot of confidence in some stocks as they added substantially to KADANT INC. (KAI), KORNIT DIGITAL and WEST PHARM SVCS INC (WST).
The top stock holdings of DUDLEY & SHANLEY, INC. are , , AON. The fund has invested 12% of it's portfolio in WHEATON PRECIOUS MTLS and 5.6% of portfolio in FISERV INC.
The fund managers got completely rid off BALL CORP. (BALL) stocks. They significantly reduced their stock positions in ENPHASE ENERGY, INC. (ENPH), PROGRESSIVE CORP. (PGR) and WHEATON PRECIOUS MTLS. DUDLEY & SHANLEY, INC. opened new stock positions in AGILENT TECH, INC. (A). The fund showed a lot of confidence in some stocks as they added substantially to KADANT INC. (KAI), KORNIT DIGITAL and WEST PHARM SVCS INC (WST).
DUDLEY & SHANLEY, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that DUDLEY & SHANLEY, INC. made a return of 5.99% in the last quarter. In trailing 12 months, it's portfolio return was 12.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| agilent tech, inc. | 8,300,030 |
New stocks bought by DUDLEY & SHANLEY, INC.
Additions
| Ticker | % Inc. |
|---|---|
| kadant inc. | 196 |
| kornit digital | 25.31 |
| west pharm svcs inc | 15.83 |
| ametek inc. | 11.25 |
| amdocs ltd. | 7.65 |
| rollins, inc. | 2.53 |
| charles schwab | 2.08 |
| amphenol corp. | 0.39 |
Additions to existing portfolio by DUDLEY & SHANLEY, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| enphase energy, inc. | -73.88 |
| progressive corp. | -20.04 |
| wheaton precious mtls | -11.69 |
| microsoft corp. | -2.03 |
| fiserv inc. | -1.6 |
| ecolab inc. | -0.31 |
| ryan specialty hldngs | -0.23 |
DUDLEY & SHANLEY, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ball corp. | -7,291,230 |
DUDLEY & SHANLEY, INC. got rid off the above stocks
Sector Distribution
DUDLEY & SHANLEY, INC. has about 24.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.9 |
| Financial Services | 20.1 |
| Industrials | 11.8 |
| Consumer Cyclical | 10.7 |
| Technology | 10 |
| Healthcare | 9.9 |
| Basic Materials | 8.6 |
| Utilities | 4 |
Market Cap. Distribution
DUDLEY & SHANLEY, INC. has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62 |
| UNALLOCATED | 24.9 |
| MID-CAP | 8.2 |
| MEGA-CAP | 5 |
Stocks belong to which Index?
About 56% of the stocks held by DUDLEY & SHANLEY, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.9 |
| Others | 44 |
| RUSSELL 2000 | 5.1 |
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 54.7% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. AON was the most profitable stock for DUDLEY & SHANLEY, INC. last quarter.
Last Reported on: 23 Dec, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent tech, inc. | 1.30 | 55,900 | 8,300,030 | new | |||
| ADI | analog devices | 4.41 | 122,656 | 28,231,700 | unchanged | 0.00 | ||
| ALSN | allison transmission | 2.46 | 164,097 | 15,764,800 | unchanged | 0.00 | ||
| AME | ametek inc. | 3.74 | 139,434 | 23,942,200 | added | 11.25 | ||
| AON | aon plc | 5.32 | 98,440 | 34,059,300 | unchanged | 0.00 | ||
| APH | amphenol corp. | 4.46 | 438,370 | 28,564,200 | added | 0.39 | ||
| AVTR | avantor inc. | 4.39 | 1,086,130 | 28,098,100 | unchanged | 0.00 | ||
| AWK | amer. water works | 3.68 | 160,894 | 23,529,100 | unchanged | 0.00 | ||
| BALL | ball corp. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco water etf | 0.36 | 32,780 | 2,312,300 | unchanged | 0.00 | ||
| DCI | donaldson co., inc. | 0.06 | 5,150 | 379,555 | unchanged | 0.00 | ||
| DHR | danaher corp. | 4.75 | 109,257 | 30,375,600 | unchanged | 0.00 | ||
| ECL | ecolab inc. | 4.19 | 104,953 | 26,797,600 | reduced | -0.31 | ||
| ENPH | enphase energy, inc. | 0.12 | 6,800 | 768,536 | reduced | -73.88 | ||
| FELE | franklin elec. co., inc. | 2.97 | 181,361 | 19,010,300 | unchanged | 0.00 | ||
| GNRC | generac holdings | 0.60 | 23,950 | 3,805,180 | unchanged | 0.00 | ||
| GRID | first trust cln edge | 0.93 | 46,900 | 5,968,020 | unchanged | 0.00 | ||
| HEI | heico corp. | 0.80 | 19,550 | 5,111,930 | unchanged | 0.00 | ||
| KAI | kadant inc. | 1.72 | 32,500 | 10,985,000 | added | 196 | ||
| MSFT | microsoft corp. | 0.78 | 11,584 | 4,984,600 | reduced | -2.03 | ||