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
$142M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$125K
3
+$110K
4
PEP icon
PepsiCo
PEP
+$97.8K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.3K

Top Sells

1
+$277K
2
+$239K
3
+$227K
4
ORCL icon
Oracle
ORCL
+$221K
5
GEHC icon
GE HealthCare
GEHC
+$217K

Sector Composition

1 Technology 24.97%
2 Healthcare 13.18%
3 Financials 12.77%
4 Energy 11.85%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 7.79%
64,834
-1,618
2
$10.5M 7.39%
33,363
-10
3
$7.19M 5.05%
46,194
-212
4
$7.11M 4.99%
42,181
-95
5
$5.44M 3.82%
46,235
+306
6
$4.54M 3.18%
104,260
-1,430
7
$4.01M 2.81%
30,645
+675
8
$3.44M 2.42%
23,104
+248
9
$3.37M 2.37%
9,634
-230
10
$3.31M 2.32%
22,797
-892
11
$3M 2.11%
9,935
12
$2.89M 2.03%
53,752
-1,112
13
$2.65M 1.86%
24,753
+157
14
$2.37M 1.67%
5,994
+315
15
$2.37M 1.66%
16,414
16
$2.3M 1.61%
41,042
-48
17
$2.22M 1.56%
16,825
+600
18
$2.2M 1.54%
66,201
-3,837
19
$2.08M 1.46%
4,722
20
$2M 1.4%
19,424
+767
21
$1.92M 1.35%
8,367
22
$1.85M 1.3%
21,055
-250
23
$1.83M 1.28%
11,114
-589
24
$1.8M 1.26%
10,612
+577
25
$1.77M 1.24%
7,077
-123
1
2 3 4 5