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
101
$327K 0.15%
3,647
102
$325K 0.15%
+8,494
103
$320K 0.14%
2,798
104
$320K 0.14%
1,300
-400
105
$318K 0.14%
1,139
106
$305K 0.14%
1,004
-25
107
$301K 0.14%
2,533
+219
108
$301K 0.14%
+1,100
109
$278K 0.13%
4,873
+8
110
$275K 0.12%
5,074
+817
111
$271K 0.12%
1,330
112
$270K 0.12%
1,900
113
$249K 0.11%
4,335
+10
114
$245K 0.11%
+2,185
115
$218K 0.1%
800
116
$217K 0.1%
+1,888
117
$209K 0.09%
12,157
+270
118
$209K 0.09%
+800
119
$204K 0.09%
+600
120
$204K 0.09%
1,010
121
$203K 0.09%
+8,050
122
$202K 0.09%
+1,048
123
$201K 0.09%
+1,800
124
$200K 0.09%
+1,400
125
$192K 0.09%
12,071
+85
2 3 4
5
6