DCM

Dudley Capital Management Portfolio holdings

AUM $188M
This Quarter Return
-0.32%
1 Year Return
+17.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$7.42M
Cap. Flow
-$3.74M
Cap. Flow %
-1.99%
Top 10 Hldgs %
41.29%
Holding
135
New
6
Increased
20
Reduced
61
Closed
10

Top Buys

1
$523K
2
$400K
3
$369K
4
$322K
5
$301K

Top Sells

1
$698K
2
$549K
3
$488K
4
$476K
5
$463K

Sector Composition

1Technology27.77%
2Financials14.69%
3Healthcare10.85%
4Energy10.73%
5Consumer Staples7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.6M7.13% 61,288
-2,197
-3%
-$488K
$12.3M6.44% 32,758
-328
-1%
-$123K
$10.3M5.4% 95,040
-5,070
-5%
-$549K
$7.51M3.93% 45,274
-1,266
-3%
-$210K
$7.22M3.78% 43,151
-769
-2%
-$129K
$6.1M3.19% 24,851
-79
-0.3%
-$19.4K
$5.31M2.78% 44,647
-1,262
-3%
-$150K
$5.29M2.77% 9,938
-425
-4%
-$226K
$5.2M2.72% 33,614
+239
+0.7%
+$37K
$4.7M2.46% 22,436
-619
-3%
-$130K
$3.64M1.91% 9,945––
$3.26M1.71% 5,950
-150
-2%
-$82.2K
$3.2M1.68% 22,878
-1,547
-6%
-$216K
$2.97M1.56% 15,633
-255
-2%
-$48.5K
$2.96M1.55% 8,442––
$2.86M1.5% 46,419
-31
-0.1%
-$1.91K
$2.8M1.47% 39,096
-985
-2%
-$70.5K
$2.76M1.45% 31,488
-702
-2%
-$61.6K
$2.61M1.37% 43,628
+1,853
+4%
+$111K
$2.56M1.34% 16,370
-270
-2%
-$42.2K
$2.54M1.33% 15,196
+3,126
+26%
+$523K
$2.47M1.29% 6,992
-465
-6%
-$164K
$2.42M1.27% 4,722––
$2.29M1.2% 9,212
-597
-6%
-$148K
$2.25M1.18% 2,378
-47
-2%
-$44.4K
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