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
1
$12.9M 8.67%
66,452
-386
2
$11.4M 7.64%
33,373
-242
3
$7.68M 5.16%
46,406
+235
4
$6.65M 4.47%
42,276
+415
5
$4.93M 3.31%
45,929
-1,011
6
$4.47M 3.01%
105,690
+1,730
7
$3.59M 2.41%
29,970
+130
8
$3.45M 2.32%
23,689
-320
9
$3.36M 2.26%
9,864
-285
10
$3.09M 2.07%
9,935
+86
11
$3.08M 2.07%
22,856
-1,222
12
$2.84M 1.91%
54,864
+1,923
13
$2.78M 1.87%
16,414
14
$2.57M 1.73%
70,038
-3,562
15
$2.47M 1.66%
41,090
-325
16
$2.29M 1.54%
24,596
-417
17
$2.27M 1.53%
11,703
-300
18
$2.23M 1.5%
5,679
-175
19
$2.15M 1.45%
18,657
+1,277
20
$2.15M 1.45%
4,722
21
$1.99M 1.34%
8,367
+80
22
$1.96M 1.32%
16,225
+255
23
$1.95M 1.31%
21,305
-423
24
$1.88M 1.27%
7,200
25
$1.86M 1.25%
10,035
-113
1
2 3 4 5