DUDLEY & SHANLEY, INC.
DUDLEY & SHANLEY, INC. latest Q1_2021 13F filings reported $579,488,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 6.65%. This fund has 30 securities concentrations of 100% weights.
DUDLEY & SHANLEY, INC. largest holding is Wheaton Precious Metals Corp (Canada) with weight of 10.72% and $62,119,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-21 | 2021-03-31 | Q1_2021 | 13F-HR | 30 | $579,488,000 | 6.65% |
| 2021-01-20 | 2020-12-31 | Q4_2020 | 13F-HR | 29 | $543,368,000 | 31.98% |
| 2020-11-03 | 2020-09-30 | Q3_2020 | 13F-HR | 29 | $411,716,000 | 13.93% |
| 2020-07-21 | 2020-06-30 | Q2_2020 | 13F-HR | 22 | $361,390,000 | -9.20% |
| 2020-04-20 | 2020-03-31 | Q1_2020 | 13F-HR | 25 | $398,026,000 | -10.24% |
| 2020-01-17 | 2019-12-31 | Q4_2019 | 13F-HR | 23 | $443,454,000 | 9.56% |
| 2019-10-15 | 2019-09-30 | Q3_2019 | 13F-HR | 23 | $404,770,000 | -2.31% |
| 2019-07-10 | 2019-06-30 | Q2_2019 | 13F-HR | 26 | $414,344,000 | 7.25% |
| 2019-04-15 | 2019-03-31 | Q1_2019 | 13F-HR | 27 | $386,330,000 | -3.30% |
| 2019-01-15 | 2018-12-31 | Q4_2018 | 13F-HR | 31 | $399,511,000 | -24.40% |
| 2018-10-29 | 2018-09-30 | Q3_2018 | 13F-HR | 35 | $528,487,000 | 2.44% |
| 2018-07-20 | 2018-06-30 | Q2_2018 | 13F-HR | 37 | $515,896,000 | -1.30% |
| 2018-04-25 | 2018-03-31 | Q1_2018 | 13F-HR | 42 | $522,682,000 | 17.41% |
| 2018-01-22 | 2017-12-31 | Q4_2017 | 13F-HR | 28 | $445,185,000 | -1.75% |
| 2017-10-17 | 2017-09-30 | Q3_2017 | 13F-HR | 29 | $453,110,000 | -6.65% |
| 2017-07-14 | 2017-06-30 | Q2_2017 | 13F-HR | 30 | $485,384,000 | 1.14% |
| 2017-04-24 | 2017-03-31 | Q1_2017 | 13F-HR | 29 | $479,902,000 | 2.20% |
| 2017-01-23 | 2016-12-31 | Q4_2016 | 13F-HR | 33 | $469,584,000 | 7.87% |
| 2016-11-02 | 2016-09-30 | Q3_2016 | 13F-HR | 33 | $435,321,000 | -0.73% |
| 2016-07-29 | 2016-06-30 | Q2_2016 | 13F-HR | 30 | $438,521,000 | -4.21% |