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
$191M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$317K
3
+$311K
4
AMGN icon
Amgen
AMGN
+$303K
5
TDG icon
TransDigm Group
TDG
+$303K

Top Sells

1
+$640K
2
+$231K
3
+$229K
4
AUB icon
Atlantic Union Bankshares
AUB
+$226K
5
NEM icon
Newmont
NEM
+$143K

Sector Composition

1 Technology 29.41%
2 Financials 13.57%
3 Healthcare 11.03%
4 Energy 9.29%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 7.7%
63,871
-17
2
$14.2M 7.34%
32,967
+122
3
$12.5M 6.49%
103,274
-925
4
$7.56M 3.91%
46,627
-47
5
$6.41M 3.32%
43,532
+7
6
$5.46M 2.82%
32,927
+313
7
$5.45M 2.82%
46,499
-88
8
$5.24M 2.71%
24,861
+64
9
$4.81M 2.49%
10,458
10
$4.55M 2.35%
23,027
+5
11
$4.03M 2.08%
9,935
12
$3.83M 1.98%
25,004
-298
13
$3.02M 1.56%
6,110
-75
14
$2.95M 1.53%
41,052
+3
15
$2.93M 1.51%
15,710
+175
16
$2.78M 1.44%
16,640
-480
17
$2.6M 1.34%
32,190
+3
18
$2.5M 1.29%
47,023
-4,332
19
$2.49M 1.29%
4,722
20
$2.49M 1.29%
10,717
-99
21
$2.32M 1.2%
8,442
22
$2.29M 1.19%
16,414
23
$2.17M 1.12%
19,150
+7
24
$2.17M 1.12%
9,821
+3
25
$2.14M 1.11%
2,410
+307
1
2 3 4 5