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
51
$796K 0.54%
3,621
52
$759K 0.51%
11,247
+1,338
53
$746K 0.5%
3,645
+50
54
$707K 0.48%
7,916
-475
55
$666K 0.45%
1,511
-40
56
$660K 0.44%
2,299
-5
57
$657K 0.44%
3,112
58
$656K 0.44%
48,900
59
$653K 0.44%
3,147
-130
60
$650K 0.44%
12,206
-213
61
$597K 0.4%
6,200
62
$588K 0.4%
2,924
63
$566K 0.38%
1,085
-128
64
$565K 0.38%
35,392
-2,950
65
$506K 0.34%
6,250
-200
66
$504K 0.34%
3,400
67
$500K 0.34%
16,482
+679
68
$498K 0.34%
7,530
-1,251
69
$482K 0.32%
6,251
70
$480K 0.32%
6,474
+175
71
$418K 0.28%
3,000
72
$403K 0.27%
3,695
+65
73
$389K 0.26%
830
-49
74
$386K 0.26%
1,702
75
$375K 0.25%
11,650
+607
1 2
3
4 5