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
76
$641K 0.29%
4,405
-855
77
$631K 0.28%
22,352
-500
78
$603K 0.27%
3,600
79
$601K 0.27%
977
80
$593K 0.27%
24,400
+10,175
81
$539K 0.24%
3,575
+230
82
$537K 0.24%
1,434
-115
83
$526K 0.24%
1,084
84
$470K 0.21%
19,325
+3,900
85
$467K 0.21%
3,595
+25
86
$452K 0.2%
11,650
87
$447K 0.2%
4,562
-400
88
$440K 0.2%
5,501
89
$439K 0.2%
5,818
90
$414K 0.19%
1,377
-100
91
$413K 0.19%
848
+5
92
$400K 0.18%
3,000
93
$397K 0.18%
596
-5
94
$383K 0.17%
8,280
-110
95
$364K 0.16%
26,400
-6,662
96
$361K 0.16%
+4,400
97
$357K 0.16%
3,400
98
$355K 0.16%
1,012
-5
99
$348K 0.16%
1,233
100
$339K 0.15%
5,580
-82
2 3
4
5 6