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 | |
|---|---|---|---|---|---|---|---|
| $420K | 0.22% | 11,650 | – | – | |||
| $412K | 0.22% | 5,818 -300 | -5% | -$21.3K | |||
| $411K | 0.22% | 3,000 | – | – | |||
| $393K | 0.21% | 3,400 +305 | +10% | +$35.3K | |||
| $392K | 0.21% | 1,655 | – | – | |||
| $388K | 0.2% | 8,490 -33 | -0.4% | -$1.51K | |||
| $372K | 0.19% | 3,400 | – | – | |||
| $372K | 0.19% | 2,659 +500 | +23% | +$69.9K | |||
| $369K | 0.19% | +5,132 | New | +$369K | |||
| $361K | 0.19% | 4,275 -1,750 | -29% | -$148K | |||
| $355K | 0.19% | 4,588 +1,340 | +41% | +$104K | |||
| $350K | 0.18% | 626 -9 | -1% | -$5.04K | |||
| $345K | 0.18% | 1,104 -4 | -0.4% | -$1.25K | |||
| $336K | 0.18% | 4,617 +75 | +2% | +$5.47K | |||
| $331K | 0.17% | 5,704 +50 | +0.9% | +$2.9K | |||
| – | – | 0 | – | – | |||
| $313K | 0.16% | 8,958 -278 | -3% | -$9.71K | |||
| $301K | 0.16% | +5,750 | New | +$301K | |||
| $300K | 0.16% | 984 | – | – | |||
| $295K | 0.15% | 213 -17 | -7% | -$23.5K | |||
| $282K | 0.15% | 4,200 | – | – | |||
| $281K | 0.15% | 212 | – | – | |||
| $281K | 0.15% | 4,915 +950 | +24% | +$54.3K | |||
| $280K | 0.15% | 898 -187 | -17% | -$58.3K | |||
| – | – | 0 | – | – |
