DCM

Dudley Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 24.02%
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$230K
3
+$221K
4
ITW icon
Illinois Tool Works
ITW
+$200K
5
MRK icon
Merck
MRK
+$147K

Top Sells

1
+$454K
2
+$323K
3
+$250K
4
ABBV icon
AbbVie
ABBV
+$165K
5
PFE icon
Pfizer
PFE
+$131K

Sector Composition

1 Technology 25.73%
2 Healthcare 13.44%
3 Financials 11.89%
4 Energy 10.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.21%
28,237
+60
27
$1.65M 1.11%
31,467
+1,458
28
$1.64M 1.1%
12,580
-30
29
$1.58M 1.06%
15,357
+49
30
$1.52M 1.03%
17,305
+485
31
$1.47M 0.99%
15,054
-581
32
$1.41M 0.95%
34,865
-675
33
$1.41M 0.95%
31,057
+353
34
$1.37M 0.92%
11,515
-449
35
$1.34M 0.9%
9,988
+135
36
$1.3M 0.87%
6,146
-65
37
$1.26M 0.85%
12,692
-259
38
$1.16M 0.78%
35,683
-123
39
$1.13M 0.76%
43,725
40
$1.11M 0.75%
11,315
+715
41
$1.1M 0.74%
17,773
+73
42
$1.05M 0.71%
28,213
-408
43
$1.03M 0.7%
6,814
+22
44
$945K 0.64%
10,900
+150
45
$923K 0.62%
1,715
+71
46
$907K 0.61%
6,178
+2,860
47
$890K 0.6%
20,851
-124
48
$877K 0.59%
10,008
49
$863K 0.58%
50,091
-676
50
$821K 0.55%
3,814
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