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
$195M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$368K
3
+$344K
4
CRDO icon
Credo Technology Group
CRDO
+$306K
5
UBER icon
Uber
UBER
+$274K

Top Sells

1
+$425K
2
+$383K
3
+$375K
4
AMD icon
Advanced Micro Devices
AMD
+$320K
5
DVN icon
Devon Energy
DVN
+$295K

Sector Composition

1 Technology 30.95%
2 Financials 14.51%
3 Healthcare 9.59%
4 Energy 9.32%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.7K 0.02%
+11,000
127
$28.9K 0.01%
+21,725
128
– –
-4,000
129
– –
-7,895
130
– –
-2,824
131
– –
-1,948
132
– –
-45
133
– –
-1,975
134
– –
-7,541
135
– –
-8,783
2 3 4 5
6