DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
1-Year Return
24.02%
This Quarter Return
+6.88%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$12.5M
(+7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
130
New
15
Increased
37
Reduced
33
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$417K |
| 2 |
Arista Networks
ANET
|
$317K |
| 3 |
Eli Lilly
LLY
|
$311K |
| 4 |
Amgen
AMGN
|
$303K |
| 5 |
TransDigm Group
TDG
|
$303K |
Top Sells
| 1 |
Boeing
BA
|
$640K |
| 2 |
Cisco
CSCO
|
$231K |
| 3 |
Texas Pacific Land
TPL
|
$229K |
| 4 |
Atlantic Union Bankshares
AUB
|
$226K |
| 5 |
Newmont
NEM
|
$143K |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 11.03% |
| 4 | Energy | 9.29% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Builders FirstSource
BLDR
$16.5B
| $8.72K | ﹤0.01% |
+45
| New | +$8.72K |
|
|
127
Boeing
BA
$174B
| – | – |
-3,516
| Closed | -$640K |
|
|
FAX
128
abrdn Asia-Pacific Income Fund
FAX
$678M
| – | – |
-1,667
| Closed | -$26.8K |
|
|
129
Texas Pacific Land
TPL
$20.4B
| – | – |
-312
| Closed | -$229K |
|
130
TriplePoint Venture Growth BDC
TPVG
$275M
| – | – |
-12,100
| Closed | -$97.2K |
|