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 | |
|---|---|---|---|---|---|---|---|
| $923K | 0.48% | 6,025 -50 | -0.8% | -$7.66K | |||
| $909K | 0.48% | 6,200 | – | – | |||
| $893K | 0.47% | 9,942 -685 | -6% | -$61.6K | |||
| $879K | 0.46% | 59,970 -2,850 | -5% | -$41.8K | |||
| $871K | 0.46% | 1,695 +13 | +0.8% | +$6.68K | |||
| $862K | 0.45% | 2,821 -100 | -3% | -$30.6K | |||
| $861K | 0.45% | 3,645 | – | – | |||
| $824K | 0.43% | 8,403 -464 | -5% | -$45.5K | |||
| $804K | 0.42% | 4,641 +1,558 | +51% | +$270K | |||
| $776K | 0.41% | 10,253 -350 | -3% | -$26.5K | |||
| $765K | 0.4% | 3,695 | – | – | |||
| $753K | 0.39% | 3,555 -100 | -3% | -$21.2K | |||
| $722K | 0.38% | 3,600 | – | – | |||
| $687K | 0.36% | 2,083 -74 | -3% | -$24.4K | |||
| $672K | 0.35% | 16,328 | – | – | |||
| $670K | 0.35% | 13,878 -125 | -0.9% | -$6.04K | |||
| $634K | 0.33% | 10,050 -750 | -7% | -$47.3K | |||
| $632K | 0.33% | 22,352 -900 | -4% | -$25.5K | |||
| $575K | 0.3% | 33,862 +1,675 | +5% | +$28.4K | |||
| $542K | 0.28% | 10,714 +702 | +7% | +$35.5K | |||
| $539K | 0.28% | 1,084 | – | – | |||
| $515K | 0.27% | 5,501 | – | – | |||
| $496K | 0.26% | 4,096 +1,964 | +92% | +$238K | |||
| $455K | 0.24% | 896 -30 | -3% | -$15.2K | |||
| $441K | 0.23% | 1,624 | – | – |
