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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0.14% | 2,770 -375 | -12% | -$37K | |||
| $273K | 0.14% | 2,460 | – | – | |||
| $259K | 0.14% | 1,017 -44 | -4% | -$11.2K | |||
| $255K | 0.13% | 1,900 | – | – | |||
| $255K | 0.13% | 34,166 | – | – | |||
| $247K | 0.13% | +3,420 | New | +$247K | |||
| $246K | 0.13% | 1,010 | – | – | |||
| $241K | 0.13% | 2,303 -215 | -9% | -$22.5K | |||
| $238K | 0.12% | 3,647 | – | – | |||
| $236K | 0.12% | 800 | – | – | |||
| $227K | 0.12% | 1,330 | – | – | |||
| $227K | 0.12% | +4,375 | New | +$227K | |||
| $221K | 0.12% | 11,887 | – | – | |||
| $219K | 0.11% | 5,460 +900 | +20% | +$36.1K | |||
| $213K | 0.11% | 1,937 -18 | -0.9% | -$1.98K | |||
| $212K | 0.11% | 3,788 -673 | -15% | -$37.7K | |||
| $189K | 0.1% | 1,139 +180 | +19% | +$29.9K | |||
| $181K | 0.09% | 18,133 | – | – | |||
| $170K | 0.09% | 11,896 +87 | +0.7% | +$1.24K | |||
| $140K | 0.07% | 10,000 | – | – | |||
| $124K | 0.06% | 31,100 | – | – | |||
| $114K | 0.06% | 27,900 | – | – | |||
| $13.9K | 0.01% | +11,500 | New | +$13.9K | |||
| $11.6K | 0.01% | +200 | New | +$11.6K | |||
| $9.86K | 0.01% | 15,000 -6,725 | -31% | -$4.42K |
