DCM

Dudley Capital Management Portfolio holdings

AUM $227M
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$528K
3
+$335K
4
VNOM icon
Viper Energy
VNOM
+$324K
5
GLW icon
Corning
GLW
+$288K

Top Sells

1
+$233K
2
+$231K
3
+$224K
4
AAPL icon
Apple
AAPL
+$210K
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$204K

Sector Composition

1 Technology 31.76%
2 Financials 13.52%
3 Healthcare 9.49%
4 Energy 8.81%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.04%
3,150
+223
27
$2.27M 1.03%
16,414
28
$2.24M 1.01%
13,815
-50
29
$2.23M 1.01%
78,775
+12,222
30
$2.23M 1.01%
2,407
+25
31
$1.85M 0.84%
15,450
+30
32
$1.78M 0.8%
9,271
-259
33
$1.76M 0.79%
10,515
+2
34
$1.72M 0.78%
67,436
-3,648
35
$1.72M 0.78%
5,710
-600
36
$1.56M 0.71%
18,619
-139
37
$1.55M 0.7%
9,293
+3
38
$1.44M 0.65%
15,455
-55
39
$1.33M 0.6%
18,293
+475
40
$1.33M 0.6%
30,251
-200
41
$1.29M 0.58%
3,789
42
$1.26M 0.57%
8,969
-10
43
$1.24M 0.56%
18,790
+20
44
$1.24M 0.56%
27,476
-646
45
$1.23M 0.55%
23,077
+16,002
46
$1.17M 0.53%
13,829
47
$1.12M 0.5%
1,465
+20
48
$1.07M 0.48%
6,025
49
$1.07M 0.48%
1,746
+50
50
$1.03M 0.47%
29,321
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