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 (-4%)
Cap. Flow
-$3.74M
Cap. Flow % of AUM
-1.99%
Top 10 Holdings %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
| 1 | Technology | 27.77% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 10.85% |
| 4 | Energy | 10.73% |
| 5 | Consumer Staples | 7.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.22M | 1.16% | 13,962 -547 | -4% | -$86.8K | |||
| $2.1M | 1.1% | 9,633 -324 | -3% | -$70.5K | |||
| $2.05M | 1.08% | 19,634 +1,547 | +9% | +$162K | |||
| $1.96M | 1.02% | 16,414 | – | – | |||
| $1.9M | 0.99% | 66,424 +11,272 | +20% | +$322K | |||
| $1.81M | 0.95% | 71,299 +15,768 | +28% | +$400K | |||
| $1.76M | 0.92% | 17,727 -617 | -3% | -$61.2K | |||
| $1.72M | 0.9% | 28,122 | – | – | |||
| $1.71M | 0.9% | 6,610 -1,835 | -22% | -$476K | |||
| $1.71M | 0.9% | 19,069 -67 | -0.4% | -$6.01K | |||
| $1.71M | 0.89% | 2,961 -250 | -8% | -$144K | |||
| $1.46M | 0.76% | 9,487 -621 | -6% | -$95.4K | |||
| $1.43M | 0.75% | 15,510 | – | – | |||
| $1.4M | 0.73% | 1,503 -85 | -5% | -$79.3K | |||
| $1.4M | 0.73% | 10,532 -73 | -0.7% | -$9.67K | |||
| $1.39M | 0.73% | 9,247 -125 | -1% | -$18.7K | |||
| $1.31M | 0.69% | 6,541 -210 | -3% | -$42K | |||
| $1.21M | 0.63% | 1,466 -46 | -3% | -$38K | |||
| $1.16M | 0.61% | 6,814 | – | – | |||
| $1.12M | 0.59% | 4,188 -75 | -2% | -$20.1K | |||
| $1.1M | 0.58% | 18,350 -378 | -2% | -$22.7K | |||
| $1.08M | 0.57% | 23,851 -3,325 | -12% | -$151K | |||
| $1.03M | 0.54% | 3,789 | – | – | |||
| $967K | 0.51% | 24,010 -250 | -1% | -$10.1K | |||
| $936K | 0.49% | 30,071 | – | – |
