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
$149M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$230K
3
+$221K
4
ITW icon
Illinois Tool Works
ITW
+$200K
5
MRK icon
Merck
MRK
+$147K

Top Sells

1
+$454K
2
+$323K
3
+$250K
4
ABBV icon
AbbVie
ABBV
+$165K
5
PFE icon
Pfizer
PFE
+$131K

Sector Composition

1 Technology 25.73%
2 Healthcare 13.44%
3 Financials 11.89%
4 Energy 10.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$173K 0.12%
18,483
102
$162K 0.11%
15,000
103
$152K 0.1%
10,047
+296
104
$147K 0.1%
10,000
105
$141K 0.09%
11,312
+78
106
$133K 0.09%
32,000
107
$125K 0.08%
33,100
108
$57.1K 0.04%
14,000
109
$27K 0.02%
1,667
110
$24.2K 0.02%
15,100
111
– –
-222
112
– –
-4,000
113
– –
-5,178
114
– –
-137
1 2 3 4
5