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
126
$176K 0.08%
17,383
-750
127
$135K 0.06%
10,000
128
$119K 0.05%
31,100
129
$83.8K 0.04%
+260
130
$45K 0.02%
2,600
+1,100
131
– –
-13,500
132
– –
-4,088
133
– –
-2,900
134
– –
-636
135
– –
-208
136
– –
-2,239
2 3 4 5
6