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
$195M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$368K
3
+$344K
4
CRDO icon
Credo Technology Group
CRDO
+$306K
5
UBER icon
Uber
UBER
+$274K

Top Sells

1
+$425K
2
+$383K
3
+$375K
4
AMD icon
Advanced Micro Devices
AMD
+$320K
5
DVN icon
Devon Energy
DVN
+$295K

Sector Composition

1 Technology 30.95%
2 Financials 14.51%
3 Healthcare 9.59%
4 Energy 9.32%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.23%
+5,453
77
$461K 0.23%
926
+118
78
$458K 0.23%
3,095
79
$456K 0.23%
6,025
+25
80
$445K 0.22%
11,650
81
$439K 0.22%
6,118
82
$406K 0.2%
3,400
83
$388K 0.2%
1,655
-25
84
$382K 0.19%
8,523
85
$372K 0.19%
635
86
$371K 0.19%
9,236
-50
87
$360K 0.18%
2,159
+50
88
$359K 0.18%
3,248
-52
89
$350K 0.18%
3,145
90
$329K 0.17%
2,460
91
$324K 0.16%
2,518
-136
92
$324K 0.16%
984
93
$321K 0.16%
1,108
-12
94
$319K 0.16%
1,061
+113
95
$312K 0.16%
4,200
+400
96
$306K 0.15%
+4,560
97
$302K 0.15%
5,654
-850
98
$291K 0.15%
230
+18
99
$283K 0.14%
1,085
+145
100
$274K 0.14%
+4,542
2 3
4
5 6