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
$191M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$317K
3
+$311K
4
AMGN icon
Amgen
AMGN
+$303K
5
TDG icon
TransDigm Group
TDG
+$303K

Top Sells

1
+$640K
2
+$231K
3
+$229K
4
AUB icon
Atlantic Union Bankshares
AUB
+$226K
5
NEM icon
Newmont
NEM
+$143K

Sector Composition

1 Technology 29.41%
2 Financials 13.57%
3 Healthcare 11.03%
4 Energy 9.29%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.55%
25,450
52
$966K 0.5%
6,200
53
$959K 0.5%
9,835
-623
54
$955K 0.49%
18,705
+22
55
$950K 0.49%
17,778
-2,675
56
$937K 0.48%
64,320
+3,750
57
$898K 0.46%
3,645
58
$888K 0.46%
1,682
+16
59
$845K 0.44%
2,161
+207
60
$828K 0.43%
10,603
61
$808K 0.42%
2,921
-25
62
$778K 0.4%
6,075
63
$771K 0.4%
3,730
-15
64
$701K 0.36%
3,695
65
$698K 0.36%
16,328
66
$670K 0.35%
1,084
67
$571K 0.3%
5,501
68
$552K 0.29%
3,083
69
$538K 0.28%
1,624
70
$533K 0.28%
3,600
71
$519K 0.27%
23,602
-750
72
$517K 0.27%
6,118
73
$507K 0.26%
9,286
-1,361
74
$492K 0.25%
9,694
+3,594
75
$485K 0.25%
11,650
1 2
3
4 5