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
51
$1.03M 0.46%
6,674
-140
52
$991K 0.45%
6,200
53
$981K 0.44%
2,055
-14
54
$970K 0.44%
23,900
-110
55
$942K 0.43%
9,891
-240
56
$932K 0.42%
3,933
-232
57
$891K 0.4%
4,840
+260
58
$862K 0.39%
3,645
59
$852K 0.38%
8,533
+55
60
$848K 0.38%
16,718
+3,182
61
$828K 0.37%
5,682
+1,244
62
$806K 0.36%
2,746
63
$767K 0.35%
4,044
+1
64
$755K 0.34%
3,517
-178
65
$748K 0.34%
2,659
-200
66
$747K 0.34%
16,328
67
$744K 0.34%
3,751
-10
68
$742K 0.33%
8,502
-1,221
69
$725K 0.33%
34,166
70
$703K 0.32%
8,312
-13
71
$702K 0.32%
3,850
+25
72
$693K 0.31%
28,305
-875
73
$688K 0.31%
10,175
74
$687K 0.31%
53,770
-6,000
75
$665K 0.3%
925
+70
1 2
3
4 5