DUDLEY & SHANLEY, INC.
Nilai portofolio QoQ: +8.4% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,65% Perkiraan pembelian $61.129.783 · penjualan $35.953.820
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 84,1% masih dipegang
Kinerja vs S&P 500
Tahunan: +11.8%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WPM | $51.065.165 | 7,71% | 454.640 | $-9.118.864 | Turun ×3 | ||
| APH | $41.338.400 | 6,24% | 234.451 | $10.287.761 | Turun ×3 | ||
| AME | $33.806.518 | 5,10% | 139.731 | $3.850.565 | Turun ×2 | ||
| V | $33.269.780 | 5,02% | 96.971 | $3.902.328 | Turun ×2 | ||
| WSO | $32.509.941 | 4,91% | 78.012 | $12.249.748 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: g0403h108) | $29.456.394 | 4,45% | 88.807 | $799.340 | Naik ×1 | ||
| ECL | $29.168.517 | 4,40% | 104.693 | $1.234.289 | Turun ×2 | ||
| SCI | $27.936.797 | 4,22% | 367.783 | $-2.396.602 | Naik ×1 | ||
| ADI | $26.689.824 | 4,03% | 67.200 | $-3.571.971 | Turun ×2 | ||
| FERG | $24.735.719 | 3,73% | 104.225 | $435.859 | Naik ×1 | ||
| DCI | $24.447.064 | 3,69% | 272.330 | $1.497.792 | Naik ×1 | ||
| KAI | $23.798.209 | 3,59% | 75.735 | $1.657.082 | |||
| FAST | $22.691.293 | 3,43% | 472.440 | $14.281.293 | Naik ×2 | ||
| AWK | $22.282.284 | 3,36% | 169.344 | $-722.914 | Naik ×1 | ||
| SCHW | $22.230.888 | 3,36% | 240.933 | $-411.995 | |||
| FSS | $21.751.430 | 3,28% | 169.285 | $14.967.808 | Naik ×1 | ||
| XYL | $21.401.920 | 3,23% | 181.050 | $11.742.735 | Naik ×1 | ||
| ROL | $20.688.640 | 3,12% | 495.655 | $-3.651.899 | Naik ×1 | ||
| KRNT | $20.398.056 | 3,08% | 1.255.265 | $2.005.400 | Naik ×2 | ||
| ALSN | $18.606.271 | 2,81% | 165.037 | $-661.454 | Naik ×1 | ||
| RYAN | $17.563.913 | 2,65% | 465.146 | $1.368.004 | Turun ×1 | ||
| PGR | $14.478.866 | 2,19% | 66.280 | $1.339.519 | |||
| DHR | $14.100.092 | 2,13% | 74.024 | $-7.681.346 | Turun ×1 | ||
| NXE | $11.507.445 | 1,74% | 1.225.500 | $-2.696.755 | Naik ×1 | ||
| BMI | $9.347.940 | 1,41% | 63.000 | $-9.261.612 | Turun ×1 | ||
| A | $9.231.685 | 1,39% | 69.500 | $2.939.989 | Naik ×1 | ||
| WAT | $8.847.194 | 1,34% | 23.590 | $5.356.978 | Naik ×1 | ||
| HEI | $6.945.705 | 1,05% | 19.500 | $1.598.805 | |||
| FISV | $5.422.870 | 0,82% | 110.558 | $-2.608.033 | Turun ×1 | ||
| GNRC | $4.728.881 | 0,71% | 16.150 | $890.647 | Turun ×1 | ||
| PFE | $3.973.200 | 0,60% | 165.000 | Naik ×1 | |||
| MSFT | $3.942.448 | 0,60% | 10.569 | $30.121 | |||
| ORA | $2.842.290 | 0,43% | 26.100 | $-291.470 | Turun ×1 | ||
| ROP | $676.780 | 0,10% | 2.000 | $-30.940 | |||
| VNOM | $326.480 | 0,05% | 7.700 | $-35.343 | |||
| SASKF | $51.991 | 0,01% | 74.500 | $8.212 | |||
| STLNF | $25.377 | 0,00% | 180.000 | $-35.251 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PFE | $3.973.200 | 165.000 | 0,60% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FSS | Beli lebih banyak | +107K | +$15.0M |
| FAST | Beli lebih banyak | +291K | +$14.3M |
| WSO | Beli lebih banyak | +22K | +$12.2M |
| XYL | Beli lebih banyak | +100K | +$11.7M |
| APH | Dipangkas | -11K | +$10.3M |
| BMI | Dipangkas | -59K | -$9.3M |
| WPM | Dipangkas | -5K | -$9.1M |
| DHR | Dipangkas | -41K | -$7.7M |
| WAT | Beli lebih banyak | +12K | +$5.4M |
| V | Dipangkas | -195 | +$3.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.