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
$156M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$467K
3
+$404K
4
CRM icon
Salesforce
CRM
+$307K
5
KKR icon
KKR & Co
KKR
+$249K

Top Sells

1
+$446K
2
+$342K
3
+$237K
4
PFE icon
Pfizer
PFE
+$219K
5
PEP icon
PepsiCo
PEP
+$148K

Sector Composition

1 Technology 26.78%
2 Financials 13.41%
3 Healthcare 11.85%
4 Energy 10.05%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.02%
33,416
+53
2
$12.5M 7.96%
64,774
-60
3
$7.26M 4.63%
46,297
+103
4
$6.38M 4.07%
42,757
+576
5
$5.09M 3.25%
102,850
-1,410
6
$4.62M 2.95%
46,248
+13
7
$4.43M 2.83%
31,729
+1,084
8
$3.88M 2.47%
22,802
+5
9
$3.6M 2.29%
23,210
+106
10
$3.44M 2.2%
9,935
11
$3.42M 2.18%
9,584
-50
12
$3.21M 2.05%
24,546
-207
13
$2.72M 1.73%
53,766
+14
14
$2.56M 1.63%
5,994
15
$2.42M 1.54%
41,047
+5
16
$2.4M 1.53%
11,114
17
$2.38M 1.52%
16,875
+50
18
$2.27M 1.45%
16,414
19
$2.21M 1.41%
4,722
20
$2.18M 1.39%
8,367
21
$2.14M 1.36%
14,055
+125
22
$2.08M 1.33%
19,115
-309
23
$1.79M 1.14%
7,199
+122
24
$1.71M 1.09%
6,693
+480
25
$1.69M 1.08%
58,585
-7,616
1
2 3 4 5