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
1
$16.8M 7.6%
32,525
-90
2
$14.9M 6.7%
58,340
-929
3
$14.4M 6.51%
77,330
-830
4
$8.39M 3.78%
45,235
-107
5
$7.83M 3.53%
24,831
6
$7.83M 3.53%
32,193
+535
7
$6.67M 3.01%
42,972
-93
8
$5.6M 2.53%
11,134
+543
9
$5.21M 2.35%
15,786
+215
10
$5.14M 2.32%
22,182
-195
11
$5.03M 2.27%
44,603
-197
12
$4.03M 1.82%
9,946
+1
13
$3.96M 1.79%
16,245
14
$3.56M 1.61%
16,231
+242
15
$3.55M 1.6%
20,799
-998
16
$3.46M 1.56%
7,047
-5
17
$3.38M 1.53%
5,945
-5
18
$3.31M 1.49%
32,132
-497
19
$3.26M 1.47%
7,323
+598
20
$3.19M 1.44%
46,565
+10
21
$3.15M 1.42%
11,160
+2,016
22
$2.88M 1.3%
8,442
23
$2.88M 1.3%
4,722
24
$2.79M 1.26%
44,114
+276
25
$2.61M 1.18%
39,386
+3
1
2 3 4 5